The table below shows Tenable Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$266.75M
$217.48M
$149.85M
$131.15M
$96.77M
$64.23M
Capital expenditure
$12.10M
$4.25M
$1.70M
$9.36M
$3.89M
$18.88M
Investing cash flow
-$174.58M
-$41.43M
-$212.62M
-$128.04M
-$391.59M
$4.08M
Dividends paid
-
-
-
-
-
-
TENB operating cash flow (10-K history)
Tenable Holdings, Inc. reported operating cash flow of $266.75M for fiscal year 2025. That is up 22.7% from $217.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$2.79M (FY 2016) to $266.75M. Figures come from the company's audited annual reports as filed with the SEC.
