Tenon Medical (TNON) Cash from Operations (2021 - 2026)

Tenon Medical has reported Cash from Operations for 6 years, with the latest figure at -$2.8 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 24.57% year-over-year to -$2.8 million in Q2 2026; TTM through Jun 2026 was -$11.8 million, a 19.85% decrease from a year earlier, with the FY2025 full-year figure at -$10.7 million, down 8.78% from the prior year.
• Cash from Operations was -$2.8 million for Q2 2026 at Tenon Medical, up from -$3.0 million in the prior quarter.
• The five-year high for Cash from Operations was -$2.2 million in Q2 2025, with the low at -$3.8 million in Q3 2025.
• Average Cash from Operations over 5 years is -$2.8 million, with a median of -$2.8 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 1420.99% in 2022, then surged 34.62% in 2024.
• Over 5 years, Cash from Operations stood at -$3.4 million in 2022, then surged by 32.7% to -$2.3 million in 2023, then fell by 21.91% to -$2.8 million in 2024, then increased by 19.91% to -$2.2 million in 2025, then dropped by 24.01% to -$2.8 million in 2026.
• The last three Cash from Operations figures came in at -$2.8 million (Q2 2026), -$3.0 million (Q1 2026), and -$2.2 million (Q4 2025), per Business Quant data.