Tenable Holdings Inc (TENB) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan.
Total Cash From Operating Activities Chart for Tenable Holdings Inc
Tenable Holdings Inc (TENB) operating cash flow for FY2025 was USD 266.8M, a 22.7% change from FY2024. Tenable Holdings Inc's operating cash flow moved from USD -2.8M in 2016 to USD 266.8M in 2025 over 9 years. Operating cash flow compound annual growth rate: 5-year CAGR of 32.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.91B
- Implied Share Price
- $44.59
- Enterprise Value
- $3.65B
- Revenue (TTM)
- $1.04B
- EBITDA
- $53.71M
- Profit Margin
- 0.65%
- Trailing P/E
- 743.17
- Forward P/E
- 14.41
- Price/Book (MRQ)
- 17.79
- Price/Sales (TTM)
- 4.71
- EV/EBITDA
- 41.55
- EV/Revenue
- 3.50
- Dividend Yield
- —
- Book Value
- $1.80
- Free Cash Flow (FY2025)
- $254.65M
- Free Cash Flow Yield
- 5.19%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.