Tenable Holdings, Inc. Cash Flow Statement
TENB / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Tenable Holdings, Inc. generated $267M in operating cash flow and $255M in free cash flow in FY2025. Free cash flow margin was 25.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$36.1M | -$36.3M | -$78.3M | -$92.2M | -$46.7M | -$42.7M | -$99.0M | -$73.5M | -$41.0M | -$37.2M |
| Depreciation & Amortization | $42.0M | $33.2M | $27.1M | $22.2M | $16.2M | $10.6M | $6.9M | $6.2M | $4.7M | $3.1M |
| Operating Cash Flow | $266.8M | $217.5M | $149.9M | $131.2M | $96.8M | $64.2M | -$10.7M | -$2.6M | -$6.3M | -$2.8M |
| Capital Expenditures | $12.1M | $4.2M | $1.7M | $9.4M | $3.9M | $18.9M | $20.7M | $5.7M | $2.8M | $5.8M |
| Free Cash Flow | $254.6M | $213.2M | $148.2M | $121.8M | $92.9M | $45.4M | -$31.4M | -$8.3M | -$9.0M | -$8.6M |
| Share Buybacks | $247.5M | $100.0M | $14.9M | $0 | $0 | $0 | $0 | $75.0K | $385.0K | $85.0K |
| FCF Margin | 25.5% | 23.7% | 18.6% | 17.8% | 17.2% | 10.3% | -8.9% | -3.1% | -4.8% | -6.9% |