Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Tenon Medical (TNON) Capital Expenditures (2021 - 2025)

Tenon Medical has reported Capital Expenditures over the past 5 years, most recently at $192000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 618.92% year-over-year to $192000.0; the TTM value through Dec 2025 reached $148000.0, down 20.43%, while the annual FY2025 figure was $273000.0, 46.77% up from the prior year.
  • Capital Expenditures for Q4 2025 was $192000.0 at Tenon Medical, up from -$111000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $601000.0 in Q4 2022 and troughed at -$111000.0 in Q3 2025.
  • A 5-year average of $105133.3 and a median of $84000.0 in 2021 define the central range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 618.92% in 2025 and fell as far as 206.73% in 2025.
  • Year by year, Capital Expenditures stood at $84000.0 in 2021, then skyrocketed by 615.48% to $601000.0 in 2022, then tumbled by 84.69% to $92000.0 in 2023, then plummeted by 140.22% to -$37000.0 in 2024, then soared by 618.92% to $192000.0 in 2025.
  • Business Quant data shows Capital Expenditures for TNON at $192000.0 in Q4 2025, -$111000.0 in Q3 2025, and -$37000.0 in Q4 2024.