TENB
Tenable Holdings Inc
NASDAQ: TENB · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$21.47
+5.04% today
Updated 2026-04-29
Market cap
$2.56B
P/E ratio
—
P/S ratio
2.56x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$16 – $36
Volume
3.1M
Tenable Holdings Inc (TENB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.79M | $-6.27M | $-2.56M | $-10.74M | $64.23M | $96.77M | $131.15M | $149.85M | $217.48M | $266.75M |
| Capital expenditures | $5.78M | $2.75M | $5.73M | $20.67M | $20.28M | $6.56M | $19.15M | $8.76M | $4.25M | $12.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.53M | $7.76M | $22.88M | $41.61M | $59.57M | $79.41M | $120.63M | $145.33M | $163.51M | $191.81M |
| Free cash flow | $-8.56M | $-9.02M | $-8.29M | $-31.42M | $43.95M | $90.20M | $112.00M | $141.10M | $213.23M | $254.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $1.67M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $138.97M | $-89.63M | $104.71M | $102.82M | $26.43M | — | — | — |