Tenable Holdings (TENB)
NASDAQ:TENB
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Tenable Holdings (TENB) Cash flow

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Tenable Holdings Cash Flow

TENB's free cash flow for Q3 2024 was $53.87M. For the 2024 fiscal year, TENB's free cash flow was decreased by $26.36M and operating cash flow was $54.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 174.86M$ 149.85M$ 131.15M$ 96.77M$ 64.23M$ -10.74M
Investing Cash Flow
$ -259.33M$ -212.62M$ -128.04M$ -391.59M$ 4.08M$ -113.05M
Financing Cash Flow
$ -46.54M$ 1.25M$ 23.32M$ 397.65M$ 36.40M$ 34.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.04B$ 237.13M$ 300.87M$ 278.27M$ 178.46M$ 74.67M
Income Tax Paid Supplemental Data
$ 12.89M$ 8.98M$ 10.58M$ 6.48M$ 5.73M$ 8.53M
Interest Paid Supplemental Data
$ 31.04M$ 34.32M$ 16.05M$ 4.98M$ 335.00K$ 96.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -4.17M$ -3.75M$ -3.75M$ 365.65M$ -333.00K$ -16.00K
Repayment Of Debt
$ -2.81M$ -3.75M$ -3.75M$ -9.35M$ -333.00K$ -16.00K
Free Cash Flow
$ 134.43M$ 148.15M$ 121.79M$ 92.88M$ 43.95M$ -31.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Tenable Holdings Cash Flow

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