English

TENABLE HOLDINGS, INC.

EDGAR

TENB Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 999.4M, using the latest reported figures. The previous period, 2024, was about USD 900M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

269 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 268508000 USD Source

Operating margin

4.61%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 12368000 USD Source
Revenue: 268508000 USD Source

Operating cash flow

44.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 132687000 USD Source
Operating Cash Flow: 87971000 USD Source

Free cash flow

43.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 132687000 USD Source
Operating Cash Flow: 87971000 USD Source
Capital Expenditure: 3960000 USD Source
Capital Expenditure: 2587000 USD Source

Cash and cash equivalents: 125 million USD 2026-06-30 Source
Exact value

125351000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 116 million shares 2023-09-30 Source
Exact value

116470000 shares

Reported share-count change

3.62% · 4.07 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

112401000 shares · 2022-09-30· Source
116470000 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.04 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 252440000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 999405000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 738872000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 262058000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 268508000 USD · 2026-04-01 – 2026-06-30 Source

Net income

6.74 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 2260000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -36118000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -35381000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1414000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 3805000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

270 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 183720000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 129870000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 266750000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 183720000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 87971000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 132687000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 87971000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

5.16 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 11768000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 10901000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 12102000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 11768000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2587000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3960000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2587000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

264 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 183720000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 129870000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 266750000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 183720000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 87971000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 132687000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 87971000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 11768000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 10901000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 12102000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 11768000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2587000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3960000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2587000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11%

Prior period

USD 900.02 million

2024-01-01 – 2024-12-31
Current period

USD 999.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

999405000 − 900021000 = 99384000 USD

900021000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
999405000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TENABLE HOLDINGS, INC. · 2025-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Year-over-year change in Revenue: 99384000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 999405000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1919040 Filing: 000166028026000005 Input fundies:Revenue: 900021000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1920024 Filing: 000166028026000005
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 183,000

Prior period

−USD 36.3 million

2024-01-01 – 2024-12-31
Current period

−USD 36.12 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-36118000 − -36301000 = 183000 USD

-36301000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-36118000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TENABLE HOLDINGS, INC. · 2025-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Year-over-year change in Net income: 183000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36118000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1883404 Filing: 000166028026000005 Input fundies:NetIncome: -36301000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1884255 Filing: 000166028026000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.7%

Prior period

USD 217.48 million

2024-01-01 – 2024-12-31
Current period

USD 266.75 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

266750000 − 217476000 = 49274000 USD

217476000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
266750000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TENABLE HOLDINGS, INC. · 2025-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Year-over-year change in Operating cash flow: 49274000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 266750000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1130166 Filing: 000166028026000005 Input fundies:OperatingCashFlow: 217476000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1130808 Filing: 000166028026000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+185%

Prior period

USD 4.25 million

2024-01-01 – 2024-12-31
Current period

USD 12.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

12102000 − 4247000 = 7855000 USD

4247000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12102000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TENABLE HOLDINGS, INC. · 2025-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Year-over-year change in Capital expenditure: 7855000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12102000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1133279 Filing: 000166028026000005 Input fundies:CapitalExpenditure: 4247000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1133864 Filing: 000166028026000005
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 999.41 million 100% of revenue
Cost of revenue USD 218.94 million 22% of revenue
Operating expenses USD 789.64 million 79% of revenue
Operating income −USD 9.17 million −0.9% of revenue
Tax, interest and other Derived USD 26.95 million 2.7% of revenue
Net income −USD 36.12 million −3.6% of revenue

Cash

Operating cash flow USD 266.75 million 27% of revenue
Capital expenditure USD 12.1 million 1.2% of revenue
Free cash flow Derived USD 254.65 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 129% of revenue.
2017 Operating loss: operating costs were 122% of revenue.
2018 Operating loss: operating costs were 127% of revenue.
2019 Operating loss: operating costs were 126% of revenue.
2020 Operating loss: operating costs were 108% of revenue.
2021 Operating loss: operating costs were 108% of revenue.
2022 Operating loss: operating costs were 110% of revenue.
2023 Operating loss: operating costs were 107% of revenue.
2024 Operating loss: operating costs were 101% of revenue.
2025 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	124371000	160204000 Derived	-35833000	1375000 Derived	-37208000	-8561000 Derived	Source 2016-01-01 – 2016-12-31: 124371000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -35833000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -37208000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2785000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 5776000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	187727000	228487000 Derived	-40760000	262000 Derived	-41022000	-9021000 Derived	Source 2017-01-01 – 2017-12-31: 187727000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -40760000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -41022000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -6266000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2755000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	267360000	339941000 Derived	-72581000	940000 Derived	-73521000	-8292000 Derived	Source 2018-01-01 – 2018-12-31: 267360000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -72581000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -73521000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2559000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5733000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	354586000	445385000 Derived	-90799000	8214000 Derived	-99013000	-31418000 Derived	Source 2019-01-01 – 2019-12-31: 354586000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -90799000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -99013000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -10744000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 20674000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	440221000	476654000 Derived	-36433000	6298000 Derived	-42731000	45350000 Derived	Source 2020-01-01 – 2020-12-31: 440221000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -36433000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -42731000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 64232000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 18882000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	541130000	582898000 Derived	-41768000	4909000 Derived	-46677000	92878000 Derived	Source 2021-01-01 – 2021-12-31: 541130000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -41768000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -46677000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 96765000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3887000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	683191000	751006000 Derived	-67815000	24407000 Derived	-92222000	121792000 Derived	Source 2022-01-01 – 2022-12-31: 683191000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -67815000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -92222000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 131151000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 9359000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	798710000	850870000 Derived	-52160000	26124000 Derived	-78284000	148151000 Derived	Source 2023-01-01 – 2023-12-31: 798710000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -52160000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -78284000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 149855000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1704000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	900021000	906877000 Derived	-6856000	29445000 Derived	-36301000	213229000 Derived	Source 2024-01-01 – 2024-12-31: 900021000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -6856000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -36301000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 217476000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4247000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	999405000	1008573000 Derived	-9168000	26950000 Derived	-36118000	254648000 Derived	Source 2025-01-01 – 2025-12-31: 999405000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -9168000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -36118000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 266750000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 12102000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 999.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	124371000	Revenue: 124371000 Open source
20172017-12-31	Revenue	187727000	Revenue: 187727000 Open source
20182018-12-31	Revenue	267360000	Revenue: 267360000 Open source
20192019-12-31	Revenue	354586000	Revenue: 354586000 Open source
20202020-12-31	Revenue	440221000	Revenue: 440221000 Open source
20212021-12-31	Revenue	541130000	Revenue: 541130000 Open source
20222022-12-31	Revenue	683191000	Revenue: 683191000 Open source
20232023-12-31	Revenue	798710000	Revenue: 798710000 Open source
20242024-12-31	Revenue	900021000	Revenue: 900021000 Open source
20252025-12-31	Revenue	999405000	Revenue: 999405000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 124371000 Open source
20172017-12-31	Year over year	50.9%	Revenue: 187727000 Open source Revenue: 124371000 Open source
20182018-12-31	Year over year	42.4%	Revenue: 267360000 Open source Revenue: 187727000 Open source
20192019-12-31	Year over year	32.6%	Revenue: 354586000 Open source Revenue: 267360000 Open source
20202020-12-31	Year over year	24.2%	Revenue: 440221000 Open source Revenue: 354586000 Open source
20212021-12-31	Year over year	22.9%	Revenue: 541130000 Open source Revenue: 440221000 Open source
20222022-12-31	Year over year	26.3%	Revenue: 683191000 Open source Revenue: 541130000 Open source
20232023-12-31	Year over year	16.9%	Revenue: 798710000 Open source Revenue: 683191000 Open source
20242024-12-31	Year over year	12.7%	Revenue: 900021000 Open source Revenue: 798710000 Open source
20252025-12-31	Year over year	11%	Revenue: 999405000 Open source Revenue: 900021000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.9% 2025

Net margin -3.6% 2025

Free cash flow margin 25.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-28.8%	Operating Income: -35833000 Open source Revenue: 124371000 Open source
20172017-12-31	Operating margin	-21.7%	Operating Income: -40760000 Open source Revenue: 187727000 Open source
20182018-12-31	Operating margin	-27.1%	Operating Income: -72581000 Open source Revenue: 267360000 Open source
20192019-12-31	Operating margin	-25.6%	Operating Income: -90799000 Open source Revenue: 354586000 Open source
20202020-12-31	Operating margin	-8.3%	Operating Income: -36433000 Open source Revenue: 440221000 Open source
20212021-12-31	Operating margin	-7.7%	Operating Income: -41768000 Open source Revenue: 541130000 Open source
20222022-12-31	Operating margin	-9.9%	Operating Income: -67815000 Open source Revenue: 683191000 Open source
20232023-12-31	Operating margin	-6.5%	Operating Income: -52160000 Open source Revenue: 798710000 Open source
20242024-12-31	Operating margin	-0.8%	Operating Income: -6856000 Open source Revenue: 900021000 Open source
20252025-12-31	Operating margin	-0.9%	Operating Income: -9168000 Open source Revenue: 999405000 Open source
20162016-12-31	Net margin	-29.9%	Net Income: -37208000 Open source Revenue: 124371000 Open source
20172017-12-31	Net margin	-21.9%	Net Income: -41022000 Open source Revenue: 187727000 Open source
20182018-12-31	Net margin	-27.5%	Net Income: -73521000 Open source Revenue: 267360000 Open source
20192019-12-31	Net margin	-27.9%	Net Income: -99013000 Open source Revenue: 354586000 Open source
20202020-12-31	Net margin	-9.7%	Net Income: -42731000 Open source Revenue: 440221000 Open source
20212021-12-31	Net margin	-8.6%	Net Income: -46677000 Open source Revenue: 541130000 Open source
20222022-12-31	Net margin	-13.5%	Net Income: -92222000 Open source Revenue: 683191000 Open source
20232023-12-31	Net margin	-9.8%	Net Income: -78284000 Open source Revenue: 798710000 Open source
20242024-12-31	Net margin	-4%	Net Income: -36301000 Open source Revenue: 900021000 Open source
20252025-12-31	Net margin	-3.6%	Net Income: -36118000 Open source Revenue: 999405000 Open source
20162016-12-31	Free cash flow margin	-6.9%	Revenue: 124371000 Open source Operating Cash Flow: -2785000 Open source Capital Expenditure: 5776000 Open source
20172017-12-31	Free cash flow margin	-4.8%	Revenue: 187727000 Open source Operating Cash Flow: -6266000 Open source Capital Expenditure: 2755000 Open source
20182018-12-31	Free cash flow margin	-3.1%	Revenue: 267360000 Open source Operating Cash Flow: -2559000 Open source Capital Expenditure: 5733000 Open source
20192019-12-31	Free cash flow margin	-8.9%	Revenue: 354586000 Open source Operating Cash Flow: -10744000 Open source Capital Expenditure: 20674000 Open source
20202020-12-31	Free cash flow margin	10.3%	Revenue: 440221000 Open source Operating Cash Flow: 64232000 Open source Capital Expenditure: 18882000 Open source
20212021-12-31	Free cash flow margin	17.2%	Revenue: 541130000 Open source Operating Cash Flow: 96765000 Open source Capital Expenditure: 3887000 Open source
20222022-12-31	Free cash flow margin	17.8%	Revenue: 683191000 Open source Operating Cash Flow: 131151000 Open source Capital Expenditure: 9359000 Open source
20232023-12-31	Free cash flow margin	18.5%	Revenue: 798710000 Open source Operating Cash Flow: 149855000 Open source Capital Expenditure: 1704000 Open source
20242024-12-31	Free cash flow margin	23.7%	Revenue: 900021000 Open source Operating Cash Flow: 217476000 Open source Capital Expenditure: 4247000 Open source
20252025-12-31	Free cash flow margin	25.5%	Revenue: 999405000 Open source Operating Cash Flow: 266750000 Open source Capital Expenditure: 12102000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 266.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-2785000	Operating Cash Flow: -2785000 Open source
20172017-12-31	Operating cash flow	-6266000	Operating Cash Flow: -6266000 Open source
20182018-12-31	Operating cash flow	-2559000	Operating Cash Flow: -2559000 Open source
20192019-12-31	Operating cash flow	-10744000	Operating Cash Flow: -10744000 Open source
20202020-12-31	Operating cash flow	64232000	Operating Cash Flow: 64232000 Open source
20212021-12-31	Operating cash flow	96765000	Operating Cash Flow: 96765000 Open source
20222022-12-31	Operating cash flow	131151000	Operating Cash Flow: 131151000 Open source
20232023-12-31	Operating cash flow	149855000	Operating Cash Flow: 149855000 Open source
20242024-12-31	Operating cash flow	217476000	Operating Cash Flow: 217476000 Open source
20252025-12-31	Operating cash flow	266750000	Operating Cash Flow: 266750000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 254.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-8561000	Operating Cash Flow: -2785000 Open source Capital Expenditure: 5776000 Open source
20172017-12-31	Free cash flow	-9021000	Operating Cash Flow: -6266000 Open source Capital Expenditure: 2755000 Open source
20182018-12-31	Free cash flow	-8292000	Operating Cash Flow: -2559000 Open source Capital Expenditure: 5733000 Open source
20192019-12-31	Free cash flow	-31418000	Operating Cash Flow: -10744000 Open source Capital Expenditure: 20674000 Open source
20202020-12-31	Free cash flow	45350000	Operating Cash Flow: 64232000 Open source Capital Expenditure: 18882000 Open source
20212021-12-31	Free cash flow	92878000	Operating Cash Flow: 96765000 Open source Capital Expenditure: 3887000 Open source
20222022-12-31	Free cash flow	121792000	Operating Cash Flow: 131151000 Open source Capital Expenditure: 9359000 Open source
20232023-12-31	Free cash flow	148151000	Operating Cash Flow: 149855000 Open source Capital Expenditure: 1704000 Open source
20242024-12-31	Free cash flow	213229000	Operating Cash Flow: 217476000 Open source Capital Expenditure: 4247000 Open source
20252025-12-31	Free cash flow	254648000	Operating Cash Flow: 266750000 Open source Capital Expenditure: 12102000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	157.2%	Total Liabilities: 258267000 Open source Total Assets: 164337000 Open source
20182018-12-31	Liabilities / assets	73.6%	Total Liabilities: 338849000 Open source Total Assets: 460612000 Open source
20192019-12-31	Liabilities / assets	82.3%	Total Liabilities: 459707000 Open source Total Assets: 558612000 Open source
20202020-12-31	Liabilities / assets	78.2%	Total Liabilities: 539924000 Open source Total Assets: 690589000 Open source
20212021-12-31	Liabilities / assets	82.8%	Total Liabilities: 1033506000 Open source Total Assets: 1248819000 Open source
20222022-12-31	Liabilities / assets	81.2%	Total Liabilities: 1168664000 Open source Total Assets: 1439530000 Open source
20232023-12-31	Liabilities / assets	78.4%	Total Liabilities: 1260527000 Open source Total Assets: 1606871000 Open source
20242024-12-31	Liabilities / assets	77%	Total Liabilities: 1342165000 Open source Total Assets: 1742119000 Open source
20252025-12-31	Liabilities / assets	81.3%	Total Liabilities: 1421291000 Open source Total Assets: 1747667000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	0.62×	Current Assets: 111255000 Open source Current Liabilities: 180346000 Open source
20182018-12-31	Current assets / current liabilities	1.56×	Current Assets: 396788000 Open source Current Liabilities: 254304000 Open source
20192019-12-31	Current assets / current liabilities	1.11×	Current Assets: 362962000 Open source Current Liabilities: 327643000 Open source
20202020-12-31	Current assets / current liabilities	1.29×	Current Assets: 483793000 Open source Current Liabilities: 374902000 Open source
20212021-12-31	Current assets / current liabilities	1.55×	Current Assets: 749438000 Open source Current Liabilities: 483882000 Open source
20222022-12-31	Current assets / current liabilities	1.47×	Current Assets: 857167000 Open source Current Liabilities: 584160000 Open source
20232023-12-31	Current assets / current liabilities	1.19×	Current Assets: 805473000 Open source Current Liabilities: 675838000 Open source
20242024-12-31	Current assets / current liabilities	1.27×	Current Assets: 940745000 Open source Current Liabilities: 738092000 Open source
20252025-12-31	Current assets / current liabilities	0.95×	Current Assets: 773584000 Open source Current Liabilities: 812949000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 37.21 million Exact value Exact value: -37208000 USD 2016-01-01 – 2016-12-31: -37208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENABLE HOLDINGS, INC. · 2016-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Net Income: -37208000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37208000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028019000012/q42018tenablefinancial.htm#1431380 Filing: 000166028019000012 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Exact value Exact value: -2785000 USD 2016-01-01 – 2016-12-31: -2785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENABLE HOLDINGS, INC. · 2016-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Operating Cash Flow: -2785000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2785000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028019000012/q42018tenablefinancial.htm#1470281 Filing: 000166028019000012 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Exact value Exact value: 5776000 USD 2016-01-01 – 2016-12-31: 5776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENABLE HOLDINGS, INC. · 2016-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Capital Expenditure: 5776000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5776000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028019000012/q42018tenablefinancial.htm#1476114 Filing: 000166028019000012 The citation records this snapshot. The page link may show a newer release later.	−USD 8.56 million Calculation and evidence -2785000 − 5776000 USD Exact free cash flow: -8561000 USD 2016-01-01 – 2016-12-31: -2785000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENABLE HOLDINGS, INC. · 2016-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Free cash flow: -8561000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2785000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028019000012/q42018tenablefinancial.htm#1470281 Filing: 000166028019000012 Input fundies:CapitalExpenditure: 5776000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028019000012/q42018tenablefinancial.htm#1476114 Filing: 000166028019000012 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 41.02 million Exact value Exact value: -41022000 USD 2017-01-01 – 2017-12-31: -41022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENABLE HOLDINGS, INC. · 2017-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Net Income: -41022000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41022000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028020000012/q42019tenablefinancial.htm#1539032 Filing: 000166028020000012 The citation records this snapshot. The page link may show a newer release later.	−USD 6.27 million Exact value Exact value: -6266000 USD 2017-01-01 – 2017-12-31: -6266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENABLE HOLDINGS, INC. · 2017-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Operating Cash Flow: -6266000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6266000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028020000012/q42019tenablefinancial.htm#1580528 Filing: 000166028020000012 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2755000 USD 2017-01-01 – 2017-12-31: 2755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENABLE HOLDINGS, INC. · 2017-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Capital Expenditure: 2755000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2755000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028020000012/q42019tenablefinancial.htm#1586535 Filing: 000166028020000012 The citation records this snapshot. The page link may show a newer release later.	−USD 9.02 million Calculation and evidence -6266000 − 2755000 USD Exact free cash flow: -9021000 USD 2017-01-01 – 2017-12-31: -6266000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENABLE HOLDINGS, INC. · 2017-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Free cash flow: -9021000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6266000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028020000012/q42019tenablefinancial.htm#1580528 Filing: 000166028020000012 Input fundies:CapitalExpenditure: 2755000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028020000012/q42019tenablefinancial.htm#1586535 Filing: 000166028020000012 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 73.52 million Exact value Exact value: -73521000 USD 2018-01-01 – 2018-12-31: -73521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENABLE HOLDINGS, INC. · 2018-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Net Income: -73521000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73521000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028021000027/tenb-20201231.htm#1334744 Filing: 000166028021000027 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Exact value Exact value: -2559000 USD 2018-01-01 – 2018-12-31: -2559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENABLE HOLDINGS, INC. · 2018-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Operating Cash Flow: -2559000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2559000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028021000027/tenb-20201231.htm#1367209 Filing: 000166028021000027 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5733000 USD 2018-01-01 – 2018-12-31: 5733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENABLE HOLDINGS, INC. · 2018-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Capital Expenditure: 5733000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5733000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028021000027/tenb-20201231.htm#1371408 Filing: 000166028021000027 The citation records this snapshot. The page link may show a newer release later.	−USD 8.29 million Calculation and evidence -2559000 − 5733000 USD Exact free cash flow: -8292000 USD 2018-01-01 – 2018-12-31: -2559000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENABLE HOLDINGS, INC. · 2018-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Free cash flow: -8292000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2559000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028021000027/tenb-20201231.htm#1367209 Filing: 000166028021000027 Input fundies:CapitalExpenditure: 5733000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028021000027/tenb-20201231.htm#1371408 Filing: 000166028021000027 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 99.01 million Exact value Exact value: -99013000 USD 2019-01-01 – 2019-12-31: -99013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENABLE HOLDINGS, INC. · 2019-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Net Income: -99013000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99013000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028022000035/tenb-20211231.htm#2289152 Filing: 000166028022000035 The citation records this snapshot. The page link may show a newer release later.	−USD 10.74 million Exact value Exact value: -10744000 USD 2019-01-01 – 2019-12-31: -10744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENABLE HOLDINGS, INC. · 2019-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Operating Cash Flow: -10744000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10744000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028022000035/tenb-20211231.htm#1345966 Filing: 000166028022000035 The citation records this snapshot. The page link may show a newer release later.	USD 20.67 million Exact value Exact value: 20674000 USD 2019-01-01 – 2019-12-31: 20674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENABLE HOLDINGS, INC. · 2019-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Capital Expenditure: 20674000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20674000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028022000035/tenb-20211231.htm#1350186 Filing: 000166028022000035 The citation records this snapshot. The page link may show a newer release later.	−USD 31.42 million Calculation and evidence -10744000 − 20674000 USD Exact free cash flow: -31418000 USD 2019-01-01 – 2019-12-31: -10744000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 20674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENABLE HOLDINGS, INC. · 2019-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Free cash flow: -31418000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10744000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028022000035/tenb-20211231.htm#1345966 Filing: 000166028022000035 Input fundies:CapitalExpenditure: 20674000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028022000035/tenb-20211231.htm#1350186 Filing: 000166028022000035 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 42.73 million Exact value Exact value: -42731000 USD 2020-01-01 – 2020-12-31: -42731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENABLE HOLDINGS, INC. · 2020-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Net Income: -42731000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42731000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028023000032/tenb-20221231.htm#2449934 Filing: 000166028023000032 The citation records this snapshot. The page link may show a newer release later.	USD 64.23 million Exact value Exact value: 64232000 USD 2020-01-01 – 2020-12-31: 64232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENABLE HOLDINGS, INC. · 2020-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Operating Cash Flow: 64232000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64232000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028023000032/tenb-20221231.htm#1442840 Filing: 000166028023000032 The citation records this snapshot. The page link may show a newer release later.	USD 18.88 million Exact value Exact value: 18882000 USD 2020-01-01 – 2020-12-31: 18882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENABLE HOLDINGS, INC. · 2020-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Capital Expenditure: 18882000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18882000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028023000032/tenb-20221231.htm#1447055 Filing: 000166028023000032 The citation records this snapshot. The page link may show a newer release later.	USD 45.35 million Calculation and evidence 64232000 − 18882000 USD Exact free cash flow: 45350000 USD 2020-01-01 – 2020-12-31: 64232000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 18882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENABLE HOLDINGS, INC. · 2020-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Free cash flow: 45350000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64232000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028023000032/tenb-20221231.htm#1442840 Filing: 000166028023000032 Input fundies:CapitalExpenditure: 18882000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028023000032/tenb-20221231.htm#1447055 Filing: 000166028023000032 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 46.68 million Exact value Exact value: -46677000 USD 2021-01-01 – 2021-12-31: -46677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENABLE HOLDINGS, INC. · 2021-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Net Income: -46677000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46677000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028024000033/tenb-20231231.htm#2043699 Filing: 000166028024000033 The citation records this snapshot. The page link may show a newer release later.	USD 96.77 million Exact value Exact value: 96765000 USD 2021-01-01 – 2021-12-31: 96765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENABLE HOLDINGS, INC. · 2021-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Operating Cash Flow: 96765000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96765000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028024000033/tenb-20231231.htm#1361228 Filing: 000166028024000033 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3887000 USD 2021-01-01 – 2021-12-31: 3887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENABLE HOLDINGS, INC. · 2021-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Capital Expenditure: 3887000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3887000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028024000033/tenb-20231231.htm#1364224 Filing: 000166028024000033 The citation records this snapshot. The page link may show a newer release later.	USD 92.88 million Calculation and evidence 96765000 − 3887000 USD Exact free cash flow: 92878000 USD 2021-01-01 – 2021-12-31: 96765000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENABLE HOLDINGS, INC. · 2021-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Free cash flow: 92878000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96765000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028024000033/tenb-20231231.htm#1361228 Filing: 000166028024000033 Input fundies:CapitalExpenditure: 3887000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028024000033/tenb-20231231.htm#1364224 Filing: 000166028024000033 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 92.22 million Exact value Exact value: -92222000 USD 2022-01-01 – 2022-12-31: -92222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENABLE HOLDINGS, INC. · 2022-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Net Income: -92222000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -92222000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028025000034/tenb-20241231.htm#1897669 Filing: 000166028025000034 The citation records this snapshot. The page link may show a newer release later.	USD 131.15 million Exact value Exact value: 131151000 USD 2022-01-01 – 2022-12-31: 131151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENABLE HOLDINGS, INC. · 2022-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Operating Cash Flow: 131151000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131151000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028025000034/tenb-20241231.htm#1203302 Filing: 000166028025000034 The citation records this snapshot. The page link may show a newer release later.	USD 9.36 million Exact value Exact value: 9359000 USD 2022-01-01 – 2022-12-31: 9359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENABLE HOLDINGS, INC. · 2022-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Capital Expenditure: 9359000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9359000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028025000034/tenb-20241231.htm#1206299 Filing: 000166028025000034 The citation records this snapshot. The page link may show a newer release later.	USD 121.79 million Calculation and evidence 131151000 − 9359000 USD Exact free cash flow: 121792000 USD 2022-01-01 – 2022-12-31: 131151000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENABLE HOLDINGS, INC. · 2022-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Free cash flow: 121792000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131151000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028025000034/tenb-20241231.htm#1203302 Filing: 000166028025000034 Input fundies:CapitalExpenditure: 9359000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028025000034/tenb-20241231.htm#1206299 Filing: 000166028025000034 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 78.28 million Exact value Exact value: -78284000 USD 2023-01-01 – 2023-12-31: -78284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENABLE HOLDINGS, INC. · 2023-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Net Income: -78284000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78284000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1885106 Filing: 000166028026000005 The citation records this snapshot. The page link may show a newer release later.	USD 149.86 million Exact value Exact value: 149855000 USD 2023-01-01 – 2023-12-31: 149855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENABLE HOLDINGS, INC. · 2023-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Operating Cash Flow: 149855000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149855000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1131450 Filing: 000166028026000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1704000 USD 2023-01-01 – 2023-12-31: 1704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENABLE HOLDINGS, INC. · 2023-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Capital Expenditure: 1704000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1704000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1134448 Filing: 000166028026000005 The citation records this snapshot. The page link may show a newer release later.	USD 148.15 million Calculation and evidence 149855000 − 1704000 USD Exact free cash flow: 148151000 USD 2023-01-01 – 2023-12-31: 149855000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENABLE HOLDINGS, INC. · 2023-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Free cash flow: 148151000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149855000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1131450 Filing: 000166028026000005 Input fundies:CapitalExpenditure: 1704000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1134448 Filing: 000166028026000005 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 36.3 million Exact value Exact value: -36301000 USD 2024-01-01 – 2024-12-31: -36301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENABLE HOLDINGS, INC. · 2024-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Net Income: -36301000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36301000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1884255 Filing: 000166028026000005 The citation records this snapshot. The page link may show a newer release later.	USD 217.48 million Exact value Exact value: 217476000 USD 2024-01-01 – 2024-12-31: 217476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENABLE HOLDINGS, INC. · 2024-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Operating Cash Flow: 217476000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217476000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1130808 Filing: 000166028026000005 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Exact value Exact value: 4247000 USD 2024-01-01 – 2024-12-31: 4247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENABLE HOLDINGS, INC. · 2024-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Capital Expenditure: 4247000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4247000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1133864 Filing: 000166028026000005 The citation records this snapshot. The page link may show a newer release later.	USD 213.23 million Calculation and evidence 217476000 − 4247000 USD Exact free cash flow: 213229000 USD 2024-01-01 – 2024-12-31: 217476000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENABLE HOLDINGS, INC. · 2024-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Free cash flow: 213229000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217476000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1130808 Filing: 000166028026000005 Input fundies:CapitalExpenditure: 4247000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1133864 Filing: 000166028026000005 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 36.12 million Exact value Exact value: -36118000 USD 2025-01-01 – 2025-12-31: -36118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENABLE HOLDINGS, INC. · 2025-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Net Income: -36118000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36118000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1883404 Filing: 000166028026000005 The citation records this snapshot. The page link may show a newer release later.	USD 266.75 million Exact value Exact value: 266750000 USD 2025-01-01 – 2025-12-31: 266750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENABLE HOLDINGS, INC. · 2025-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Operating Cash Flow: 266750000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 266750000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1130166 Filing: 000166028026000005 The citation records this snapshot. The page link may show a newer release later.	USD 12.1 million Exact value Exact value: 12102000 USD 2025-01-01 – 2025-12-31: 12102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENABLE HOLDINGS, INC. · 2025-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Capital Expenditure: 12102000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12102000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1133279 Filing: 000166028026000005 The citation records this snapshot. The page link may show a newer release later.	USD 254.65 million Calculation and evidence 266750000 − 12102000 USD Exact free cash flow: 254648000 USD 2025-01-01 – 2025-12-31: 266750000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 12102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENABLE HOLDINGS, INC. · 2025-12-31 TENABLE HOLDINGS, INC. (edgar:1660280) Free cash flow: 254648000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1660280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 266750000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1130166 Filing: 000166028026000005 Input fundies:CapitalExpenditure: 12102000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1660280/000166028026000005/tenb-20251231.htm#1133279 Filing: 000166028026000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 2,713 latest values · 2,713 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001660280, 1660280, TENB, edgar:1660280

Also known as TENABLE HOLDINGS, INC., Tenable Holdings, Inc.

TENABLE HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation