Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 CompensationShares Issued
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Tenon Medical (TNON) Cash from Operations (2021 - 2025)

Tenon Medical (TNON) has 5 years of Cash from Operations data on record, last reported at 3824000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 63.21% year-over-year to 3824000.0; the TTM value through Sep 2025 reached 11298000.0, down 20.46%, while the annual FY2024 figure was 9878000.0, 18.92% up from the prior year.
  • Cash from Operations reached 3824000.0 in Q3 2025 per TNON's latest filing, down from 2214000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 162000.0 in Q1 2021 and bottomed at 3824000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 2468368.42, with a median of 2464000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 1420.99% in 2022, then skyrocketed 34.62% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1690000.0 in 2021, then tumbled by 100.3% to 3385000.0 in 2022, then skyrocketed by 32.7% to 2278000.0 in 2023, then decreased by 21.91% to 2777000.0 in 2024, then plummeted by 37.7% to 3824000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3824000.0 in Q3 2025, 2214000.0 in Q2 2025, and 2483000.0 in Q1 2025.