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
Daily Values
Growth Metrics
Income Statement
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Ratios

Tenon Medical (TNON) Cash from Investing Activities (2021 - 2025)

Tenon Medical has reported Cash from Investing Activities over the past 5 years, most recently at -$192000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 618.92% year-over-year to -$192000.0; the TTM value through Dec 2025 reached -$898000.0, down 382.8%, while the annual FY2025 figure was -$1.0 million, 450.0% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$192000.0 at Tenon Medical, up from -$639000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $4.7 million in Q1 2023 and troughed at -$8.2 million in Q2 2022.
  • A 5-year average of -$150866.7 and a median of -$92000.0 in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: soared 140.22% in 2024 and later plummeted 618.92% in 2025.
  • Year by year, Cash from Investing Activities stood at $3.4 million in 2021, then plummeted by 30.7% to $2.3 million in 2022, then crashed by 103.93% to -$92000.0 in 2023, then soared by 140.22% to $37000.0 in 2024, then plummeted by 618.92% to -$192000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for TNON at -$192000.0 in Q4 2025, -$639000.0 in Q3 2025, and $37000.0 in Q4 2024.