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
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.

  • For Q4 2025, Cash from Operations rose 19.91% year-over-year to 2224000.0; the TTM value through Dec 2025 reached 10745000.0, down 8.78%, while the annual FY2025 figure was 10745000.0, 8.78% down from the prior year.
  • Cash from Operations for Q4 2025 was 2224000.0 at Tenon Medical, up from 3824000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 162000.0 in Q1 2021 and troughed at 3824000.0 in Q3 2025.
  • A 5-year average of 2456150.0 and a median of 2442000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 1420.99% in 2022 and later skyrocketed 34.62% in 2024.
  • Year by year, Cash from Operations stood at 1690000.0 in 2021, then plummeted by 100.3% to 3385000.0 in 2022, then soared by 32.7% to 2278000.0 in 2023, then dropped by 21.91% to 2777000.0 in 2024, then rose by 19.91% to 2224000.0 in 2025.
  • Business Quant data shows Cash from Operations for TNON at 2224000.0 in Q4 2025, 3824000.0 in Q3 2025, and 2214000.0 in Q2 2025.