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    • Tenable Inc. logo

    Tenable Inc.

    TENB | NASDAQ
    Chart Builder DCF Calculator
    $36.20
    +$0.77 (+2.17%)
    At close: Sep 21, 2026, 4:00 PM ET
    $36.50
    +$0.30 (+0.83%)
    Pre-market: Sep 22, 2026, 9:12 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High -36.12M FY25
    Low -92.22M FY22
    5Y Growth +15.48%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		-36.12M -36.3M -78.28M -92.22M -46.68M -42.73M
    Depreciation & Amortization
    		41.96M 33.21M 27.11M 22.19M 16.17M 10.63M
    Stock-Based Compensation
    		n/a 163.52M 145.33M 120.63M 79.41M 59.57M
    Other Working Capital
    		73M 100.7M 77.94M 128.67M 47.32M 60.82M
    Other Non-Cash Items
    		194M 3.34M 475K 5.5M 3.92M 1.07M
    Deferred Income Tax
    		n/a n/a 265K -2.78M -10.47M 161K
    Change in Working Capital
    		66.92M 53.71M 54.96M 77.82M 54.42M 35.53M
    Operating Cash Flow
    		266.75M 217.48M 149.86M 131.15M 96.77M 64.23M
    Capital Expenditures
    		-12.1M -4.25M -8.76M -19.15M -6.56M -20.28M
    Cash Acquisitions
    		-196.18M -29.16M -243.3M -66.77M -258.47M -276K
    Purchase of Investments
    		-145.34M -289.05M -278.21M -276.69M -287.44M -184.52M
    Sales Maturities Of Investments
    		182.67M 283.96M 317.65M 234.57M 160.87M 209.15M
    Other Investing Acitivies
    		-3.62M -2.94M -7.05M -9.79M -2.67M n/a
    Investing Cash Flow
    		-174.58M -41.43M -212.62M -128.04M -391.59M 4.08M
    Debt Repayment
    		-3.75M -3.75M -3.75M -3.75M 375M 2M
    Common Stock Repurchased
    		-247.47M -99.98M -14.93M n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-1.98M 24.33M 19.94M 556K -9.36M -346K
    Financial Cash Flow
    		-234.1M -79.4M 1.25M 23.32M 397.65M 36.4M
    Net Cash Flow
    		-140.89M 91.52M -63.73M 22.6M 99.81M 103.86M
    Free Cash Flow
    		254.65M 213.23M 141.1M 112M 90.2M 43.96M
    Adj. Free Cash Flow
    		254.65M 49.71M -4.23M -8.63M 10.8M -15.62M
    Maintenance CapEx
    		-537.68K n/a n/a n/a n/a -8.39M
    Growth CapEx
    		-11.56M -4.25M -8.76M -19.15M -6.56M -11.89M
    Owner Earnings
    		266.21M 217.48M 149.86M 131.15M 96.77M 55.84M

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