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Tenable Holdings (TENB)
NASDAQ:TENB
US Market
TENB
Tenable Holdings
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Tenable Holdings (TENB) Cash flow

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Tenable Holdings Cash Flow

TENB's free cash flow for Q3 2024 was $52.71M. For the 2024 fiscal year, TENB's free cash flow was decreased by $29.10M and operating cash flow was $54.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 149.85M$ 131.15M$ 96.77M$ 64.23M$ -10.74M
Investing Cash Flow
$ -212.62M$ -128.04M$ -391.59M$ 4.08M$ -113.05M
Financing Cash Flow
$ 1.25M$ 23.32M$ 397.65M$ 36.40M$ 34.16M
End Cash Position
$ 237.13M$ 300.87M$ 278.27M$ 178.46M$ 74.67M
Free Cash Flow
$ 141.10M$ 112.00M$ 90.20M$ 43.95M$ -31.42M
Currency in USD

Tenable Holdings Cash Flow

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