Tenable Holdings (TENB) Cash flow

947 Followers

Tenable Holdings Cash Flow

TENB's free cash flow for Q4 2025 was $86.70M. For the 2025 fiscal year, TENB's free cash flow was decreased by $41.42M and operating cash flow was $84.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 266.75M	$ 217.48M	$ 149.85M	$ 131.15M	$ 96.77M
Investing Cash Flow	$ -174.58M	$ -41.43M	$ -212.62M	$ -128.04M	$ -391.59M
Financing Cash Flow	$ -234.09M	$ -79.40M	$ 1.25M	$ 23.32M	$ 397.65M
End Cash Position	$ 187.76M	$ 328.65M	$ 237.13M	$ 300.87M	$ 278.27M
Free Cash Flow	$ 254.65M	$ 213.23M	$ 141.10M	$ 112.00M	$ 90.20M

Currency in USD