Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

Tenon Medical (TNON) Cash from Operations (2021 - 2025)

Tenon Medical has reported Cash from Operations over the past 5 years, most recently at 2224000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2224000.0 for Q4 2025, up 19.91% from a year ago — trailing twelve months through Dec 2025 was 10745000.0 (down 8.78% YoY), and the annual figure for FY2025 was 10745000.0, down 8.78%.
  • Cash from Operations for Q4 2025 was 2224000.0 at Tenon Medical, up from 3824000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TNON hit a ceiling of 162000.0 in Q1 2021 and a floor of 3824000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 2442000.0 (2022), compared with a mean of 2456150.0.
  • Biggest five-year swings in Cash from Operations: crashed 1420.99% in 2022 and later soared 34.62% in 2024.
  • Tenon Medical's Cash from Operations stood at 1690000.0 in 2021, then crashed by 100.3% to 3385000.0 in 2022, then surged by 32.7% to 2278000.0 in 2023, then fell by 21.91% to 2777000.0 in 2024, then increased by 19.91% to 2224000.0 in 2025.
  • The last three reported values for Cash from Operations were 2224000.0 (Q4 2025), 3824000.0 (Q3 2025), and 2214000.0 (Q2 2025) per Business Quant data.