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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Tenable Holdings Cash Flow 2011-2024 | TENB
Annual Cash Flow Tenable Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
150 M | 131 M | 96.8 M | 64.2 M | -10.7 M | -2.56 M | -6.27 M | -2.78 M | - | - | - | - | - |
Depreciation & Amortization |
27.1 M | 22.2 M | 16.2 M | 10.6 M | 6.88 M | 6.19 M | 4.69 M | 3.06 M | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 1.73 M | 171 K | - | - | - | - | - | - | - |
Accounts Receivables |
220 M | 187 M | 137 M | 115 M | 94.8 M | 68.3 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Tenable Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 50.3 M | - | - | 38.7 M | - | - | - | 32.9 M | - | - | - | 38.6 M | - | 46.3 M | 21.5 M | 4.49 M | - | -7.67 M | -3 M | -874 K | - | -1 M | 746 K | 504 K | - | -814 K | 168 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5 M | 4.8 M | 8.23 M | 3 M | 3.1 M | 6.36 M | - | - | 2.8 M | 4.9 M | - | 1.7 M | 1.4 M | 2.82 M | - | 7.98 M | 5.27 M | 2.68 M | - | 4.6 M | 3.09 M | 1.62 M | - | 4.58 M | 2.99 M | 1.45 M | - | 3.32 M | 2.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 429 K | 4.4 M | 1.73 M | 795 K | 2.21 M | 1.73 M | 171 K | 171 K | 171 K | 171 K | 338 K | 338 K | 338 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
193 M | 180 M | 157 M | - | 154 M | 124 M | 187 M | - | - | 96.4 M | 137 M | 115 M | 100 M | 82.8 M | 115 M | 115 M | 115 M | 115 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 50.9 M | 50.9 M | 50.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency