Tenable Inc.
TENB | NASDAQ
$35.85
-$0.35 (-0.97%)
Sep 22, 2026, 1:03 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.74M | -11.77M | -36.12M | -33.51M | -44.98M | -44.85M | -36.3M | -59.82M | -66.17M | -67.57M | -78.28M | -78.12M | -81.29M | -92.81M | -92.22M | -81.78M | -79.3M | -63.44M | -46.68M | -37.57M | -27.18M | -27.5M |
Depreciation & Amortization | 31.03M | 42.22M | 42.31M | 40.95M | 38.38M | 34.83M | 33.21M | 32.97M | 30.67M | 29.3M | 27.43M | 25.18M | 24.68M | 23.66M | 22.19M | 20.96M | 19.5M | 18.25M | 16.17M | 13.78M | 12.17M | 10.77M |
Stock-Based Compensation | 88.74M | 135.26M | 147.31M | 188.03M | 184.83M | 179.7M | 163.52M | 159.32M | 154.47M | 150.93M | 145.33M | 108.81M | 104.62M | 98.67M | 89.95M | 89.95M | 78.22M | 66.78M | 58.33M | 58.33M | 52.72M | 32.25M |
Other Working Capital | 47.39M | 69.14M | 83.6M | 78.79M | 89.4M | 84.97M | 100.7M | 5.37M | 7.98M | 15.58M | 13.04M | 76.02M | 90.3M | 97.66M | 128.67M | 96.75M | 73.59M | 54.67M | 50.36M | 65.78M | 60.07M | 73.9M |
Other Non-Cash Items | 107.4M | 42.63M | 41.43M | -4M | -6.01M | 3.83M | 3.34M | 72.17M | 77.73M | 73.15M | 71.94M | 35.92M | 32.72M | 33.3M | 36.18M | 26.26M | 25.92M | 26M | 24.99M | 16.47M | 15.77M | 32.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.78M | -2.78M | -2.78M | -2.78M | -10.47M | -10.47M | -10.47M | -10.47M | 161K | 161K | 120K |
Change in Working Capital | 36.98M | 60.3M | 73.14M | 73.38M | 93.38M | 81.04M | 53.71M | -29.77M | -34.03M | -24.37M | -16.56M | 54.26M | 58.76M | 76.99M | 77.82M | 76.28M | 71.1M | 53.88M | 54.42M | 41.56M | 44.26M | 50.58M |
Operating Cash Flow | 270.9M | 268.64M | 268.08M | 264.84M | 265.6M | 254.56M | 217.48M | 174.86M | 162.67M | 161.44M | 149.86M | 143.27M | 136.71M | 137.04M | 131.15M | 121.21M | 104.99M | 91M | 96.77M | 92.73M | 97.9M | 98.37M |
Capital Expenditures | -2.49M | -5.46M | -9.43M | -14.09M | -15.12M | -13.53M | -10.18M | -10.6M | -10.8M | -10.54M | -8.76M | -11.24M | -13.5M | -15.75M | -19.15M | -16.7M | -13.53M | -10.31M | -6.56M | -4.97M | -11.87M | -20.72M |
Cash Acquisitions | n/a | -47.67M | -196.18M | -196.18M | -196.18M | -177.67M | -29.16M | -272.46M | -272.46M | -243.3M | -243.3M | 226K | 226K | -43.81M | -66.77M | -226.97M | -226.97M | -281.43M | -258.47M | -98.77M | -98.77M | -276K |
Purchase of Investments | -117.86M | -151.81M | -145.34M | -177.27M | -211.73M | -250.03M | -289.05M | -289.43M | -291.43M | -306.93M | -278.21M | -303.49M | -304.51M | -264.59M | -276.69M | -266.12M | -319.43M | -318.93M | -287.44M | -238.71M | -180.23M | -155.05M |
Sales Maturities Of Investments | 157.03M | 158.7M | 182.67M | 205.27M | 259.16M | 280.4M | 287.48M | 313.16M | 320.18M | 325.43M | 317.65M | 314.09M | 274.47M | 240.73M | 234.57M | 215.21M | 193.73M | 185.01M | 160.87M | 149.97M | 160.47M | 161.97M |
Other Investing Acitivies | -9.22M | -5.74M | -3.62M | -2.35M | -3.01M | -4.54M | -6.45M | -8.28M | -9.01M | -8.56M | -7.05M | -14.5M | -15.05M | -16.79M | -18.57M | -8.78M | -6.33M | -2.8M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 24.78M | -54.67M | -174.58M | -184.62M | -165.71M | -161.97M | -41.43M | -259.33M | -254.52M | -235.34M | -212.62M | -417K | -43.31M | -83.41M | -128.04M | -294.58M | -366.2M | -425.65M | -391.59M | -192.48M | -130.39M | -14.07M |
Debt Repayment | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -4.17M | -5.63M | -5.2M | -5.2M | -4.78M | -3.33M | -3.75M | -3.75M | -2.81M | 363.78M | 364.71M | 365.65M | 366M | 8K | 4K |
Common Stock Repurchased | -352.69M | -317.69M | -247.47M | -234.95M | -174.98M | -134.99M | -99.98M | -64.93M | -64.93M | -39.93M | -14.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.15M | -4.77M | 6.74M | 11.99M | 11.99M | 15.57M | 17.28M | 14.44M | 15.8M | 13.55M | 1.66M | 1.23M | -139K | 431K | 556K | 560K | 561K | -10K | -10K | -354K | -351K | 1.65M |
Financial Cash Flow | -343.94M | -308.25M | -235.42M | -218.87M | -157.85M | -116.12M | -79.4M | -46.54M | -46.47M | -22.71M | 1.25M | 16.17M | 16.94M | 22.58M | 23.32M | 30.54M | 397.15M | 396.12M | 397.65M | 396.22M | 32.88M | 37.18M |
Net Cash Flow | -49.67M | -94.25M | -140.89M | -140.36M | -58.44M | -26.54M | 91.52M | -133.11M | -142.59M | -100.46M | -63.73M | 156.9M | 107.95M | 72.71M | 22.6M | -147.71M | 131.91M | 59.07M | 99.81M | 294.5M | -510K | 120.65M |
Free Cash Flow | 268.41M | 263.18M | 258.65M | 250.75M | 250.48M | 241.02M | 207.3M | 164.26M | 151.86M | 150.89M | 141.1M | 132.02M | 123.21M | 121.29M | 112M | 104.5M | 91.46M | 80.69M | 90.2M | 87.75M | 86.03M | 77.64M |
Adj. Free Cash Flow | 179.68M | 127.92M | 111.34M | 62.72M | 65.65M | 61.33M | 43.78M | 4.94M | -2.6M | -37K | -4.23M | 23.21M | 18.59M | 22.62M | 22.05M | 14.55M | 13.23M | 13.91M | 31.87M | 29.42M | 33.31M | 45.39M |
Maintenance CapEx | 2.1M | 780.64K | -488.6K | -5.17M | -5.17M | -3.86M | n/a | n/a | n/a | n/a | n/a | -422.77K | -422.77K | -566.54K | -566.54K | -143.77K | -143.77K | n/a | n/a | n/a | -5.23M | -12.59M |
Growth CapEx | -4.58M | -6.24M | -8.94M | -8.92M | -9.95M | -9.68M | -10.18M | -10.6M | -10.8M | -10.54M | -8.76M | -10.82M | -13.07M | -15.18M | -18.58M | -16.56M | -13.39M | -10.31M | -6.56M | -4.97M | -6.63M | -8.13M |
Owner Earnings | 272.99M | 269.42M | 267.59M | 259.67M | 260.42M | 250.7M | 217.48M | 174.86M | 162.67M | 161.44M | 149.86M | 142.85M | 136.29M | 136.47M | 130.58M | 121.06M | 104.84M | 91M | 96.77M | 92.73M | 92.67M | 85.77M |
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