Tenable Holdings Inc
TENB30.840USD
+0.270+0.88%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.73BMarket Cap
LossP/E TTM
Tenable Holdings Inc
30.840
+0.270+0.88%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
73.68%87.41M
110.67%81.12M
28.76%54.61M
4.08%31.42M
29.89%50.33M
20.64%38.51M
18.29%42.41M
-1.06%30.19M
17.91%38.75M
45.27%31.92M
82.62%35.85M
84.57%30.52M
-14.92%32.86M
22.52%21.97M
-20.86%19.63M
-2.73%16.54M
759.86%38.63M
683.79%17.93M
630.63%24.81M
900.71%17.00M
613.96%4.49M
-97.68%-3.07M
-166.99%-4.67M
-977.27%-2.12M
-273.41%-874.00K
71.50%-1.55M
-78.31%-1.75M
123.75%242.00K
-57.54%504.00K
---5.45M
---982.00K
---1.02M
--1.19M
Net income from continuing operations
-59.43%-22.93M
108.63%1.87M
40.82%-9.21M
8.78%-14.57M
42.68%-14.39M
-0.75%-21.65M
16.90%-15.56M
41.91%-15.97M
-2.41%-25.10M
-94.54%-21.49M
-15.29%-18.73M
-136.29%-27.50M
-216.29%-24.51M
-470.51%-11.04M
-177.33%-16.25M
2.69%-11.64M
66.28%-7.75M
94.95%-1.94M
66.79%-5.86M
44.70%-11.96M
-7.17%-22.98M
-95.29%-38.30M
15.47%-17.64M
-26.11%-21.63M
-34.94%-21.44M
-68.09%-19.61M
-84.47%-20.87M
-86.13%-17.15M
-80.01%-15.89M
---11.67M
---11.31M
---9.21M
---8.83M
Operating gains losses
19.70%9.85M
6.91%8.78M
36.55%8.57M
21.94%7.63M
29.33%8.23M
30.64%8.21M
8.77%6.28M
19.33%6.26M
30.00%6.37M
24.49%6.28M
33.69%5.77M
31.42%5.25M
73.86%4.90M
90.24%5.05M
59.14%4.32M
54.09%3.99M
5.15%2.82M
16.56%2.65M
79.01%2.71M
76.55%2.59M
65.10%2.68M
41.19%2.28M
-4.48%1.52M
-4.74%1.47M
11.55%1.62M
17.15%1.61M
32.72%1.59M
41.94%1.54M
40.35%1.45M
--1.38M
--1.20M
--1.08M
--1.04M
Deferred tax
----
----
----
----
----
109.53%265.00K
----
----
----
73.43%-2.78M
----
----
----
-6601.86%-10.47M
----
----
----
-96.21%161.00K
----
---41.00K
--41.00K
--4.24M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
---486.00K
--168.00K
--222.00K
--96.00K
Other non-cash items
143.02%148.00K
193.54%1.27M
-88.73%522.00K
369.57%3.34M
77.89%-344.00K
-140.06%-1.36M
222.41%4.63M
-88.30%-1.24M
-217.61%-1.56M
10.35%3.40M
30.64%1.44M
-13.25%-658.00K
322.68%1.32M
4872.58%3.08M
172.95%1.10M
-540.15%-581.00K
-33.97%313.00K
1966.67%62.00K
71.49%403.00K
117.89%132.00K
266.90%474.00K
101.26%3.00K
119.63%235.00K
-226.37%-738.00K
-455.00%-284.00K
69.13%-238.00K
72.58%107.00K
2113.79%584.00K
900.00%80.00K
---771.00K
--62.00K
---29.00K
---10.00K
Change in working capital
159.79%44.44M
72.36%28.49M
41.65%14.49M
-293.92%-6.37M
-31.35%17.11M
4.46%16.53M
-30.55%10.23M
-84.72%3.29M
-3.24%24.92M
10.78%15.82M
54.26%14.73M
401.09%21.52M
-2.06%25.75M
904.43%14.28M
-22.03%9.55M
-59.54%4.29M
133.89%26.29M
-92.23%1.42M
1610.89%12.25M
43.35%10.61M
13.44%11.24M
128.17%18.29M
-91.71%716.00K
-39.54%7.40M
-20.47%9.91M
108.72%8.02M
25.65%8.64M
141.59%12.24M
71.49%12.46M
--3.84M
--6.88M
--5.07M
--7.26M
-Change in receivables
46.55%92.97M
-67.77%-65.64M
45.61%-13.55M
24.53%-22.98M
-1.55%63.44M
3.46%-39.13M
35.11%-24.91M
-140.14%-30.44M
59.74%64.44M
-90.99%-40.53M
-156.08%-38.39M
5.89%-12.68M
24.30%40.34M
23.63%-21.22M
-161.28%-14.99M
-84.50%-13.47M
55.94%32.45M
-119.97%-27.79M
54.64%-5.74M
37.93%-7.30M
87.44%20.81M
-37.04%-12.63M
-39.94%-12.65M
-69.43%-11.76M
42.51%11.10M
-45.53%-9.22M
-25.03%-9.04M
-8.42%-6.94M
49.90%7.79M
---6.33M
---7.23M
---6.40M
--5.20M
-Change in prepaid expenses
-289.32%-9.88M
76.65%-3.70M
141.29%11.76M
-16.44%12.89M
287.90%5.22M
31.99%-15.84M
35.79%4.88M
85.80%15.43M
-132.80%-2.78M
43.10%-23.28M
134.65%3.59M
2472.00%8.30M
55.94%8.46M
-222.69%-40.92M
-33.72%-10.36M
42.15%-350.00K
226.34%5.43M
-111.09%-12.68M
-808.32%-7.75M
-302.34%-605.00K
21.03%1.66M
18.07%-6.01M
38.94%-853.00K
-79.08%299.00K
14.88%1.37M
6.05%-7.33M
-317.01%-1.40M
259.49%1.43M
73.08%1.20M
---7.80M
---335.00K
---896.00K
--691.00K
-Change in payables and accrued expense
61.43%-8.49M
121.38%14.66M
-260.13%-2.76M
-83.71%1.85M
-73.84%-22.02M
-28.30%6.62M
-68.22%1.72M
153.37%11.39M
32.44%-12.66M
-54.51%9.24M
78.44%5.42M
-35.68%4.50M
-212.26%-18.75M
1541.23%20.31M
457.41%3.04M
204.42%6.99M
-263.61%-6.00M
-500.28%-1.41M
51.54%-850.00K
-394.28%-6.69M
8.81%3.67M
121.52%352.00K
-342.93%-1.75M
895.10%2.27M
29.10%3.37M
-190.59%-1.64M
-161.97%-396.00K
-133.97%-286.00K
160.16%2.61M
---563.00K
--639.00K
--842.00K
--1.00M
-Change in other current assets
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----
----
----
----
----
----
----
----
----
-107.92%-18.07M
214.71%4.40M
401.27%10.00M
1238.70%3.68M
3.31%-8.69M
-38.16%-3.83M
-1974.58%-3.32M
-171.15%-323.00K
14.49%-8.99M
59.77%-2.77M
104.12%177.00K
128.04%454.00K
---10.51M
---6.90M
---4.30M
---1.62M
-Change in other current liabilities
-2.15%-30.16M
28.21%83.16M
-33.30%19.04M
-73.15%1.86M
-22.63%-29.53M
-7.86%64.86M
-35.29%28.55M
-67.68%6.92M
-458.98%-24.08M
25.44%70.40M
38.43%44.11M
92.32%21.40M
22.89%-4.31M
5.92%56.12M
25.93%31.87M
54.29%11.13M
-5.32%-5.59M
57.43%52.98M
14.67%25.30M
-54.27%7.21M
-428.48%-5.30M
32.84%33.65M
20.07%22.07M
-2.56%15.77M
-65.70%1.61M
5.37%25.33M
-10.52%18.38M
14.80%16.18M
2.50%4.71M
--24.04M
--20.54M
--14.10M
--4.59M
Cash from non-recurring investing activities
Cash from operating activities
73.68%87.41M
110.67%81.12M
28.76%54.61M
4.08%31.42M
29.89%50.33M
20.64%38.51M
18.29%42.41M
-1.06%30.19M
17.91%38.75M
45.27%31.92M
82.62%35.85M
84.57%30.52M
-14.92%32.86M
22.52%21.97M
-20.86%19.63M
-2.73%16.54M
759.86%38.63M
683.79%17.93M
630.63%24.81M
900.71%17.00M
613.96%4.49M
-97.68%-3.07M
-166.99%-4.67M
-977.27%-2.12M
-273.41%-874.00K
71.50%-1.55M
-78.31%-1.75M
123.75%242.00K
-57.54%504.00K
---5.45M
---982.00K
---1.02M
--1.19M
Investing cash flow
Net cash from continuing investing activities
124.49%7.18M
3.42%2.84M
-9.50%1.90M
96.79%2.76M
126.74%3.20M
-47.50%2.75M
-51.81%2.10M
-70.48%1.40M
-70.69%1.41M
87.61%5.24M
270.27%4.35M
209.78%4.75M
353.44%4.81M
131.89%2.79M
-85.45%1.17M
-85.24%1.53M
72.80%1.06M
-88.44%1.20M
63.77%8.07M
243.02%10.39M
-73.37%614.00K
553.61%10.41M
324.01%4.93M
119.18%3.03M
44.49%2.31M
41.35%1.59M
22.70%1.16M
525.34%1.38M
246.96%1.60M
--1.13M
--947.00K
--221.00K
--460.00K
Capital expenditures
124.49%7.18M
3.42%2.84M
-9.50%1.90M
54.25%2.76M
126.74%3.20M
-71.91%2.75M
-51.81%2.10M
-62.33%1.79M
-70.69%1.41M
250.61%9.79M
270.27%4.35M
209.78%4.75M
353.44%4.81M
131.89%2.79M
-85.45%1.17M
-85.24%1.53M
72.80%1.06M
-88.44%1.20M
63.77%8.07M
243.02%10.39M
-73.37%614.00K
553.61%10.41M
324.01%4.93M
119.18%3.03M
44.49%2.31M
41.35%1.59M
22.70%1.16M
525.34%1.38M
246.96%1.60M
--1.13M
--947.00K
--221.00K
--460.00K
Net cash flow from disposal of fixed assets
885.41%6.55M
473.58%2.32M
264.68%733.00K
235.92%526.00K
71.83%665.00K
108.90%405.00K
-95.38%201.00K
-108.14%-387.00K
-91.96%387.00K
-263.00%-4.55M
270.27%4.35M
209.78%4.75M
353.44%4.81M
131.89%2.79M
-85.45%1.17M
-85.24%1.53M
72.80%1.06M
-88.44%1.20M
63.77%8.07M
243.02%10.39M
-73.37%614.00K
553.61%10.41M
324.01%4.93M
119.18%3.03M
44.49%2.31M
41.35%1.59M
22.70%1.16M
525.34%1.38M
246.96%1.60M
--1.13M
--947.00K
--221.00K
--460.00K
Net cash flow from intangible asset transactions
-75.36%624.00K
-77.78%521.00K
-38.60%1.16M
24.86%2.23M
147.51%2.53M
-76.04%2.34M
--1.89M
--1.79M
--1.02M
--9.79M
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Net cash flow from business transactions
---148.51M
100.00%0.00
--0.00
-2555.92%-29.16M
----
-107755.31%-243.30M
--0.00
97.51%-1.10M
100.00%0.00
100.14%226.00K
--0.00
55.29%-44.03M
---22.96M
-57862.32%-159.98M
--0.00
---98.49M
----
99.63%-276.00K
----
----
----
---74.91M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
381.09%23.56M
-183.14%-11.49M
-20.65%19.28M
91.25%-982.00K
-166.80%-8.38M
191.97%13.82M
248.72%24.30M
-122.43%-11.22M
319.60%12.55M
36.90%-15.02M
82.07%-16.34M
61.95%-5.05M
-448.69%-5.71M
-269.89%-23.81M
-311.45%-91.13M
-198.81%-13.26M
-91.53%1.64M
214.43%14.01M
-63.88%-22.15M
-34.40%13.42M
259.01%19.34M
85.31%-12.25M
60.38%-13.52M
--20.46M
---12.16M
---83.37M
---34.11M
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Cash from non-current investing activities
Net cash flow from investing activities
-1040.96%-132.12M
93.83%-14.33M
-21.70%17.39M
-139.74%-32.91M
-203.95%-11.58M
-1059.08%-232.23M
207.34%22.20M
74.50%-13.72M
133.27%11.14M
89.26%-20.04M
77.59%-20.69M
52.48%-53.83M
-5893.43%-33.49M
-1588.57%-186.58M
-205.46%-92.31M
-3835.11%-113.29M
-96.91%578.00K
112.85%12.53M
-63.85%-30.22M
-82.60%3.03M
229.43%18.73M
-14.83%-97.57M
47.72%-18.44M
1361.43%17.43M
-806.70%-14.47M
-7439.22%-84.97M
-3625.03%-35.28M
-525.34%-1.38M
-246.96%-1.60M
---1.13M
---947.00K
---221.00K
---460.00K
Financing cash flow
Cash flow from continuous financing activities
-259.11%-50.89M
-222.18%-47.66M
-1.02%6.11M
-29337.04%-23.68M
-244.75%-14.17M
-12126.02%-14.79M
-11.14%6.17M
-98.58%81.00K
-7.01%9.79M
-98.33%123.00K
-98.14%6.95M
22.06%5.72M
-12.69%10.53M
24.00%7.35M
3560.50%373.55M
-47.88%4.69M
6.89%12.06M
64.77%5.92M
10.12%10.21M
216.06%8.99M
-38.87%11.28M
459.24%3.60M
-96.52%9.27M
338.08%2.84M
4983.47%18.45M
-2602.50%-1.00M
89658.25%266.58M
-445.38%-1.20M
-74.22%363.00K
--40.00K
--297.00K
--346.00K
--1.41M
Net cash flow from debt Issuance/repayment
0.00%-938.00K
0.00%-937.00K
0.00%-938.00K
0.00%-937.00K
12.01%-938.00K
0.00%-937.00K
0.00%-938.00K
0.00%-937.00K
-13.65%-1.07M
---937.00K
-100.25%-938.00K
---937.00K
---938.00K
100.00%0.00
12500100.00%375.00M
----
----
-8275.00%-335.00K
25.00%-3.00K
0.00%-4.00K
0.00%-4.00K
99.62%-4.00K
97.08%-4.00K
97.06%-4.00K
96.55%-4.00K
-692.48%-1.05M
-65.06%-137.00K
-166.67%-136.00K
-197.44%-116.00K
---133.00K
---83.00K
---51.00K
---39.00K
Net cash flow from common stock issuance/repurchase
-140.09%-60.00M
-234.71%-49.99M
--0.00
---25.00M
---24.99M
---14.93M
----
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----
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100.00%0.00
-100.00%0.00
----
----
---200.00K
--264.80M
64.45%-75.00K
100.00%0.00
--0.00
--0.00
---211.00K
---174.00K
Proceeds from stock option exercised by employees
-14.54%10.05M
202.41%3.27M
-2.04%7.05M
278.99%2.25M
8.31%11.76M
1.31%1.08M
-8.80%7.19M
-90.23%595.00K
-5.34%10.86M
-85.49%1.07M
-0.22%7.89M
29.86%6.09M
-4.91%11.47M
23.99%7.35M
-25.01%7.91M
-32.98%4.69M
6.88%12.06M
64.64%5.93M
13.70%10.54M
145.56%7.00M
-38.86%11.29M
1322.92%3.60M
2189.14%9.27M
436.53%2.85M
3753.24%18.46M
46.24%253.00K
6.58%405.00K
-37.23%531.00K
-70.45%479.00K
--173.00K
--380.00K
--846.00K
--1.62M
Net cash flow from other financing activities
----
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
83.33%-1.00K
-2000.00%-84.00K
-25.66%423.00K
----
-200.00%-6.00K
99.96%-4.00K
28550.00%569.00K
0.00%-3.00K
-100.60%-2.00K
-2708.11%-9.35M
-100.10%-2.00K
---3.00K
--333.00K
---333.00K
--2.00M
----
--0.00
----
----
----
--0.00
--1.52M
-536.55%-1.52M
----
--0.00
--0.00
---238.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-259.11%-50.89M
-222.18%-47.66M
-1.02%6.11M
-29337.04%-23.68M
-244.75%-14.17M
-12126.02%-14.79M
-11.14%6.17M
-98.58%81.00K
-7.01%9.79M
-98.33%123.00K
-98.14%6.95M
22.06%5.72M
-12.69%10.53M
24.00%7.35M
3560.50%373.55M
-47.88%4.69M
6.89%12.06M
64.77%5.92M
10.12%10.21M
216.06%8.99M
-38.87%11.28M
459.24%3.60M
-96.52%9.27M
338.08%2.84M
4983.47%18.45M
-2602.50%-1.00M
89658.25%266.58M
-445.38%-1.20M
-74.22%363.00K
--40.00K
--297.00K
--346.00K
--1.41M
Net cash flow
Beginning cash balance
38.59%328.65M
-29.89%312.21M
-37.92%233.47M
-27.87%259.98M
-21.18%237.13M
54.40%445.32M
40.26%376.06M
25.27%360.43M
8.12%300.87M
-33.87%288.42M
96.86%268.11M
25.83%287.73M
55.93%278.27M
207.94%436.12M
-0.39%136.20M
111.58%228.66M
139.02%178.46M
-17.45%141.63M
-26.46%136.73M
-35.76%108.07M
-54.85%74.67M
-32.26%171.56M
677.38%185.93M
530.40%168.23M
501.99%165.38M
642.76%253.29M
-33.11%23.92M
-27.11%26.69M
-20.30%27.47M
--34.10M
--35.76M
--36.61M
--34.47M
Current period cash flow changes
-516.75%-95.21M
107.90%16.44M
13.69%78.74M
-269.66%-26.51M
-61.65%22.84M
-1772.70%-208.18M
241.03%69.26M
179.66%15.63M
530.02%59.57M
107.88%12.45M
-93.23%20.31M
78.79%-19.61M
-81.16%9.46M
-528.53%-157.85M
6023.46%299.93M
-422.63%-92.46M
50.25%50.19M
138.01%36.84M
134.11%4.90M
61.94%28.66M
1072.14%33.41M
-10.23%-96.90M
-106.26%-14.36M
739.11%17.70M
462.60%2.85M
-1226.14%-87.91M
13959.27%229.37M
-223.48%-2.77M
-136.69%-786.00K
---6.63M
---1.66M
---856.00K
--2.14M
Effect of exchange rate changes
123.12%400.00K
-898.22%-2.69M
141.70%638.00K
-45.78%-1.35M
-1501.85%-1.73M
-23.58%337.00K
15.24%-1.53M
54.30%-924.00K
75.95%-108.00K
174.12%441.00K
-89.01%-1.81M
-411.90%-2.02M
57.96%-449.00K
-234.31%-595.00K
-1018.27%-955.00K
-7.92%-395.00K
2.64%-1.07M
203.42%443.00K
120.39%104.00K
20.09%-366.00K
-325.19%-1.10M
137.63%146.00K
-177.17%-510.00K
-5.53%-458.00K
-352.63%-258.00K
-331.11%-388.00K
-700.00%-184.00K
-1242.11%-434.00K
-914.29%-57.00K
---90.00K
---23.00K
--38.00K
--7.00K
Ending cash balance
-10.21%233.44M
38.59%328.65M
-29.89%312.21M
-37.92%233.47M
-27.87%259.98M
-21.18%237.13M
54.40%445.32M
40.26%376.06M
25.27%360.43M
8.12%300.87M
-33.87%288.42M
96.86%268.11M
25.83%287.73M
55.93%278.27M
207.94%436.12M
-0.39%136.20M
111.58%228.66M
139.02%178.46M
-17.45%141.63M
-26.46%136.73M
-35.76%108.07M
-54.85%74.67M
-32.26%171.56M
677.38%185.93M
530.40%168.23M
501.99%165.38M
642.76%253.29M
-33.11%23.92M
-27.11%26.69M
--27.47M
--34.10M
--35.76M
--36.61M
Free cash flow
70.23%80.23M
118.92%78.28M
30.74%52.71M
0.92%28.66M
26.23%47.13M
61.58%35.76M
27.96%40.32M
10.23%28.40M
33.10%37.34M
15.38%22.13M
70.68%31.51M
71.76%25.77M
-25.32%28.05M
14.64%19.18M
10.28%18.46M
126.98%15.00M
868.64%37.56M
224.07%16.73M
274.32%16.74M
228.28%6.61M
221.95%3.88M
-328.47%-13.48M
-229.63%-9.60M
-351.93%-5.15M
-191.21%-3.18M
52.17%-3.15M
-51.01%-2.91M
8.06%-1.14M
-250.21%-1.09M
---6.58M
---1.93M
---1.24M
--727.00K
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