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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 CompensationShares Issued
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Tenon Medical (TNON) Change in Cash (2021 - 2025)

Tenon Medical (TNON) has 5 years of Change in Cash data on record, last reported at -$4.4 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 161.22% year-over-year to -$4.4 million; the TTM value through Sep 2025 reached -$5.7 million, down 198.77%, while the annual FY2024 figure was $4.1 million, 1273.58% up from the prior year.
  • Change in Cash reached -$4.4 million in Q3 2025 per TNON's latest filing, down from -$2.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.2 million in Q3 2024 and bottomed at -$5.5 million in Q3 2021.
  • Average Change in Cash over 5 years is $168210.5, with a median of -$194000.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 1007.22% in 2022, then plummeted 190.53% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.5 million in 2021, then tumbled by 167.9% to -$1.0 million in 2022, then grew by 7.91% to -$943000.0 in 2023, then plummeted by 178.58% to -$2.6 million in 2024, then plummeted by 67.64% to -$4.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$4.4 million in Q3 2025, -$2.5 million in Q2 2025, and $3.8 million in Q1 2025.