Tenable Holdings reported cash from operations of $44.72M and free cash flow of $40.54M for the quarter ended Jun 2026, up 5.3% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -16.25M | -11.04M | -24.51M | -27.50M | -18.73M | -21.49M | -25.10M | -15.97M | -15.56M | -21.65M | -14.39M | -14.57M | -9.21M | 1.87M | -22.93M | -14.71M | 2.26M | -0.74M | 1.41M | 3.81M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 20.91M | 21.07M | 25.40M | 31.91M | 32.64M | 30.68M | 34.12M | 37.86M | 36.84M | 36.52M | 39.72M | 41.40M | 41.68M | 40.71M | 55.90M | 46.53M | 44.88M | 44.50M | 43.85M | 46.35M | ||||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 19.63M | 21.97M | 32.86M | 30.52M | 35.85M | 31.92M | 38.75M | 30.19M | 42.41M | 38.51M | 50.33M | 31.42M | 54.61M | 81.12M | 87.41M | 42.46M | 53.85M | 83.03M | 87.97M | 44.72M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.55M | 2.04M | 2.31M | 2.42M | 2.28M | 2.09M | 1.76M | 1.45M | 1.18M | 0.80M | 0.59M | 0.56M | 0.47M | 0.30M | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.31M | 0.31M | 0.32M | 0.33M | 0.33M | 0.33M | 0.34M | 0.35M | 0.35M | 0.36M | 0.36M | 0.37M | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.32M | 5.05M | 4.90M | 5.25M | 5.77M | 6.28M | 6.37M | 6.26M | 6.28M | 8.21M | 8.23M | 7.63M | 8.57M | 8.78M | 9.85M | 10.83M | 11.14M | 10.14M | 10.23M | 10.33M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 14.99M | 21.22M | -40.34M | 12.68M | 38.39M | 40.53M | -64.44M | 30.44M | 24.91M | 39.13M | -63.44M | 22.98M | 13.55M | 65.64M | -92.97M | 13.20M | 20.03M | 77.97M | -108.76M | 33.95M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 5.15M | 20.31M | -18.75M | 4.50M | 5.42M | 7.81M | -12.66M | 9.91M | -2.72M | 12.55M | -22.02M | 1.85M | -2.76M | 14.66M | -8.49M | 15.03M | -16.34M | 21.94M | -22.66M | 18.31M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 32.08M | 53.74M | -3.54M | 19.62M | 45.66M | 70.89M | -22.53M | 8.13M | 31.26M | 64.90M | -27.79M | 2.98M | 21.65M | 85.73M | -32.51M | -10.60M | 12.69M | 88.77M | -33.03M | -16.83M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.17M | 0.12M | 2.80M | 3.52M | 2.45M | 1.01M | 1.02M | 1.79M | 1.89M | 2.35M | 2.53M | 2.23M | 1.16M | 0.52M | 6.55M | 4.35M | 0.87M | 0.33M | 2.75M | 4.18M | ||||||||||||||||||
| Acquisitions | 159.98M | 22.96M | 43.80M | -0.23M | 243.30M | 29.16M | 148.51M | 47.70M | ||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 33.00M | 51.87M | 55.13M | 53.72M | 54.48M | 71.23M | 61.30M | 87.46M | 94.10M | 74.79M | 65.57M | 82.21M | 87.09M | 49.10M | 61.34M | 60.97M | 33.86M | 26.50M | 38.03M | 59.30M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -92.31M | -186.58M | -33.49M | -53.83M | -20.69M | -20.04M | 11.14M | -13.72M | 22.20M | -232.23M | -11.58M | -32.91M | 17.39M | -14.33M | -132.12M | -36.64M | -1.52M | -4.29M | -12.21M | 42.81M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 5.03M | 4.53M | 8.88M | 5.91M | 9.91M | 6.31M | 9.88M | -0.01M | 6.38M | 9.70M | 0.01M | 5.77M | 8.74M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 373.55M | 7.35M | 10.53M | 5.72M | 6.95M | 0.12M | 9.79M | 0.08M | 6.17M | -14.79M | -14.17M | -23.68M | 6.11M | -47.66M | -50.89M | -65.41M | -54.90M | -62.89M | -123.71M | -101.11M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.95M | -0.59M | -0.45M | -2.02M | -1.80M | 0.44M | -0.11M | -0.92M | -1.53M | 0.34M | -1.73M | -1.35M | 0.64M | -2.69M | 0.40M | 1.18M | -0.59M | 0.06M | -0.62M | -0.25M | ||||||||||||||||||
| Change in Cash | 299.93M | -157.85M | 9.46M | -19.61M | 20.31M | 12.45M | 59.57M | 15.62M | 69.26M | -208.18M | 22.84M | -26.51M | 78.74M | 16.44M | -95.21M | -58.42M | -3.17M | 15.91M | -48.57M | -13.84M | ||||||||||||||||||
| Free Cash FlowFCF | 18.46M | 21.85M | 30.06M | 27.00M | 33.40M | 30.91M | 37.72M | 28.40M | 40.52M | 36.16M | 47.79M | 29.19M | 53.44M | 80.60M | 80.85M | 38.12M | 52.98M | 82.70M | 85.23M | 40.54M | ||||||||||||||||||
| Net Cash FlowNCF | 300.88M | -157.26M | 9.90M | -17.59M | 22.11M | 12.01M | 59.68M | 16.55M | 70.79M | -208.52M | 24.57M | -25.16M | 78.10M | 19.13M | -95.61M | -59.59M | -2.58M | 15.86M | -47.95M | -13.59M |