Tenable Holdings Inc Financials from Morningstar (USX:TENB)

7 Followers USX:TENB - Tenable Holdings Inc Tenable Holdings Inc
Sector: Information Technology, Industry: Systems Software

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Show %	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.63M 18.7%	21.97M 11.9%	32.86M 49.6%	30.52M -7.1%	35.85M 17.5%	31.92M -11.0%	38.75M 21.4%	30.19M -22.1%	42.41M 40.5%	38.51M -9.2%	50.33M 30.7%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-92.31M -	-186.58M -	-33.49M -	-53.83M -	-20.69M -	-20.04M -	11.14M -	-13.72M -	22.2M -	-232.23M -	-11.58M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	373.55M 7870.0%	7.35M -98.0%	10.53M 43.3%	5.72M -45.7%	6.95M 21.4%	123K -98.2%	9.79M 7859.3%	81K -99.2%	6.17M 7519.8%	-14.79M -	-14.17M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	136.2M -40.4%	436.12M 220.2%	278.27M -36.2%	287.73M 3.4%	268.11M -6.8%	288.42M 7.6%	300.87M 4.3%	360.43M 19.8%	376.06M 4.3%	445.32M 18.4%	237.13M -46.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-955K -	-595K -	-449K -	-2.02M -	-1.8M -	441K -	-108K -	-924K -	-1.53M -	337K -	-1.73M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	300.88M -	-157.26M -	9.9M -	-17.59M -	22.11M -	12.01M -45.7%	59.68M 397.1%	16.55M -72.3%	70.79M 327.7%	-208.52M -	24.57M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	436.12M 220.2%	278.27M -36.2%	287.73M 3.4%	268.11M -6.8%	288.42M 7.6%	300.87M 4.3%	360.43M 19.8%	376.06M 4.3%	445.32M 18.4%	237.13M -46.7%	259.98M 9.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	18.46M 23.1%	19.18M 3.9%	28.05M 46.3%	25.77M -8.1%	31.51M 22.3%	26.68M -15.3%	37.34M 39.9%	27.69M -25.8%	40.32M 45.6%	35.76M -11.3%	47.13M 31.8%

Values are in USD whenever applicable | Fiscal year ends on December 31

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