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

Historic Cash from Operations for Tenon Medical (TNON) over the last 5 years, with Q3 2025 value amounting to -$3.8 million.

  • Tenon Medical's Cash from Operations fell 6320.96% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.3 million, marking a year-over-year decrease of 2046.06%. This contributed to the annual value of -$9.9 million for FY2024, which is 1891.98% up from last year.
  • Tenon Medical's Cash from Operations amounted to -$3.8 million in Q3 2025, which was down 6320.96% from -$2.2 million recorded in Q2 2025.
  • In the past 5 years, Tenon Medical's Cash from Operations registered a high of -$162000.0 during Q1 2021, and its lowest value of -$3.8 million during Q3 2025.
  • Over the past 5 years, Tenon Medical's median Cash from Operations value was -$2.5 million (recorded in 2022), while the average stood at -$2.5 million.
  • In the last 5 years, Tenon Medical's Cash from Operations crashed by 142098.77% in 2022 and then surged by 3461.97% in 2024.
  • Tenon Medical's Cash from Operations (Quarter) stood at -$1.7 million in 2021, then plummeted by 100.3% to -$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 crashed by 37.7% to -$3.8 million in 2025.
  • Its Cash from Operations was -$3.8 million in Q3 2025, compared to -$2.2 million in Q2 2025 and -$2.5 million in Q1 2025.