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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow266.75 M USD217.48 M USD149.85 M USD131.15 M USD96.77 M USD64.23 M USD-10.74 M USD-2.56 M USD-6.27 M USD-2.79 M USD
Depreciation & Amortization41.95 M USD33.21 M USD27.11 M USD22.19 M USD16.17 M USD10.63 M USD6.88 M USD6.19 M USD4.69 M USD3.06 M USD
Stock-Based Compensation191.81 M USD163.51 M USD145.33 M USD120.63 M USD79.41 M USD59.57 M USD41.61 M USD22.88 M USD7.76 M USD2.53 M USD
Capital Expenditures12.10 M USD4.25 M USD1.70 M USD9.36 M USD6.56 M USD20.28 M USD20.67 M USD5.73 M USD2.75 M USD5.78 M USD
Cash Flow from Investing-174.58 M USD-41.43 M USD-212.62 M USD-128.04 M USD-391.59 M USD4.08 M USD-113.05 M USD-123.22 M USD-2.75 M USD-7.85 M USD
Cash Flow from Financing-234.09 M USD-79.40 M USD1.25 M USD23.32 M USD397.65 M USD36.40 M USD34.16 M USD264.75 M USD2.09 M USD1.36 M USD
Dividends Paid
Stock Buybacks247.47 M USD99.98 M USD14.93 M USD0 USD0 USD0 USD0 USD75000 USD385000 USD85000 USD
Free Cash Flow254.65 M USD213.23 M USD148.15 M USD121.79 M USD90.20 M USD43.95 M USD-31.42 M USD-8.29 M USD-9.02 M USD-8.56 M USD

Tenable Holdings Inc. is a cybersecurity company that provides exposure management solutions designed to identify, measure, and close security gaps across organizations' attack surfaces. Founded in 2002 and headquartered in Columbia, Maryland, the company pioneered vulnerability management through its widely deployed Nessus software and has evolved into a comprehensive exposure management platform. Tenable One, the company's flagship unified platform, delivers visibility, insight, and action across traditional IT infrastructure, cloud environments, operational technology systems, and modern attack surfaces. The platform incorporates multiple specialized solutions including Tenable Vulnerability Management, Cloud Security, Identity Exposure, Attack Surface Management, and OT Security, which can be deployed individually or as integrated modules. Tenable serves approximately 40,000 customers globally, including 65% of the Fortune 500, helping organizations understand and reduce cyber risk through AI-powered analytics and prioritization capabilities. The company operates across the Americas, Europe, the Middle East, Africa, and Asia Pacific regions, with a significant portion of its customer base in the United States.