| Tenable Holdings, Inc. (TENB) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | ||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | ||||||||||||||||||
| Operating Cash Flow | 83,030,000$ | 53,850,000$ | 42,463,000$ | 87,407,000$ | 81,119,000$ | 54,607,000$ | 31,424,000$ | 50,326,000$ | 38,505,000$ | 42,411,000$ | 30,193,000$ | 38,746,000$ | 31,918,000$ | 35,853,000$ | 30,518,000$ | 32,862,000$ | 21,972,000$ | 19,633,000$ | 16,535,000$ | 38,625,000$ | 17,934,000$ | 24,807,000$ | 16,999,000$ | 4,492,000$ | (3,072,000$) | (4,675,000$) | (2,123,000$) | (874,000$) | (1,554,000$) | (1,751,000$) | 504,000$ | (5,452,000$) | (982,000$) | ||||||||||||||||
| Investing Cash Flow | (4,288,000$) | (1,524,000$) | (36,643,000$) | (132,123,000$) | (14,332,000$) | 17,386,000$ | (32,905,000$) | (11,580,000$) | (232,234,000$) | 22,204,000$ | (13,725,000$) | 11,140,000$ | (20,036,000$) | (20,686,000$) | (53,831,000$) | (33,486,000$) | (186,577,000$) | (92,305,000$) | (113,286,000$) | 578,000$ | 12,534,000$ | (30,218,000$) | 3,033,000$ | 18,730,000$ | (97,570,000$) | (18,442,000$) | 17,433,000$ | (14,471,000$) | (84,967,000$) | (35,276,000$) | (1,596,000$) | (1,127,000$) | (947,000$) | ||||||||||||||||
| Purchases of Property and Equipment | 334,000$ | 867,000$ | 4,348,000$ | 6,553,000$ | 2,323,000$ | 733,000$ | 526,000$ | 665,000$ | 405,000$ | 201,000$ | 711,000$ | 387,000$ | 4,227,000$ | 1,896,000$ | 1,229,000$ | 2,007,000$ | 118,000$ | 1,174,000$ | 1,534,000$ | 1,061,000$ | (191,000$) | 8,069,000$ | 10,390,000$ | 614,000$ | 10,412,000$ | 4,927,000$ | 3,029,000$ | 2,306,000$ | 1,593,000$ | 1,162,000$ | 1,596,000$ | 1,127,000$ | 947,000$ | ||||||||||||||||
| Financing Cash Flow | (62,887,000$) | (54,904,000$) | (65,414,000$) | (50,890,000$) | (47,657,000$) | 6,109,000$ | (23,682,000$) | (14,171,000$) | (14,792,000$) | 6,172,000$ | 81,000$ | 9,790,000$ | 123,000$ | 6,946,000$ | 5,721,000$ | 10,528,000$ | 7,347,000$ | 373,554,000$ | 4,687,000$ | 12,058,000$ | 5,925,000$ | 10,205,000$ | 8,992,000$ | 11,281,000$ | 3,596,000$ | 9,267,000$ | 2,845,000$ | 18,453,000$ | (1,001,000$) | 266,582,000$ | 363,000$ | 40,000$ | 297,000$ | ||||||||||||||||
| End Cash Position | 187,762,000$ | 171,852,000$ | 175,025,000$ | 233,441,000$ | 328,647,000$ | 312,207,000$ | 233,467,000$ | 259,977,000$ | 237,132,000$ | 445,316,000$ | 376,059,000$ | 360,434,000$ | 300,866,000$ | 288,179,000$ | 267,859,000$ | 287,455,000$ | 278,000,000$ | 435,854,000$ | 135,927,000$ | 228,386,000$ | 178,223,000$ | 141,387,000$ | 136,467,000$ | 107,769,000$ | 74,363,000$ | 171,303,000$ | 185,663,000$ | 167,966,000$ | 165,116,000$ | 253,026,000$ | 23,655,000$ | 26,686,000$ | 27,210,000$ | 34,101,000$ | 35,756,000$ | ||||||||||||||
| Exchange Rate Effect | 55,000$ | (595,000$) | 1,178,000$ | 400,000$ | (2,690,000$) | 638,000$ | (1,347,000$) | (1,730,000$) | 337,000$ | (1,530,000$) | (924,000$) | (108,000$) | 441,000$ | (1,805,000$) | (2,022,000$) | (449,000$) | (595,000$) | (955,000$) | (395,000$) | (1,068,000$) | 443,000$ | 104,000$ | (366,000$) | (1,097,000$) | 146,000$ | (510,000$) | (458,000$) | (258,000$) | (388,000$) | (184,000$) | (57,000$) | (90,000$) | (23,000$) | ||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 82,696,000$ | 52,983,000$ | 38,115,000$ | 80,854,000$ | 78,796,000$ | 53,874,000$ | 30,898,000$ | 49,661,000$ | 38,100,000$ | 42,210,000$ | 29,482,000$ | 38,359,000$ | 27,691,000$ | 33,957,000$ | 29,289,000$ | 30,855,000$ | 21,854,000$ | 18,459,000$ | 15,001,000$ | 37,564,000$ | 18,125,000$ | 16,738,000$ | 6,609,000$ | 3,878,000$ | (13,484,000$) | (9,602,000$) | (5,152,000$) | (3,180,000$) | (3,147,000$) | (2,913,000$) | (1,092,000$) | (6,579,000$) | (1,929,000$) | ||||||||||||||||