TENABLE HOLDINGS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+2.4% +$2M
$83M
Free Cash Flow↑+4.9% +$4M
$83M
Investing Cash Flow↓-1041.0% -$121M
$-132M
Financing Cash Flow↓-259.1% -$37M
$-51M
Capex↓-85.6% -$2M
$334K
Acquisitions
$0
Stock Buybacks↑+25.0% +$13M
$63M
Stock-Based Comp↑+9.3% +$4M
$45M
Debt Issued
—
Debt Repaid↑+0.0% +$0
$937K
D&A↑+15.5% +$1M
$10M
SBC Allocated Expense↑+9.3% +$4M
$45M