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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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) Change in Cash (2021 - 2025)

Tenon Medical has reported Change in Cash over the past 5 years, most recently at $314000.0 for Q4 2025.

  • Quarterly results put Change in Cash at $314000.0 for Q4 2025, up 111.95% from a year ago — trailing twelve months through Dec 2025 was -$2.8 million (down 167.66% YoY), and the annual figure for FY2025 was -$2.8 million, down 167.66%.
  • Change in Cash for Q4 2025 was $314000.0 at Tenon Medical, up from -$4.4 million in the prior quarter.
  • Over the last five years, Change in Cash for TNON hit a ceiling of $7.2 million in Q3 2024 and a floor of -$5.5 million in Q3 2021.
  • Median Change in Cash over the past 5 years was $60000.0 (2021), compared with a mean of $175500.0.
  • Biggest five-year swings in Change in Cash: soared 1007.22% in 2022 and later crashed 190.53% in 2024.
  • Tenon Medical's Change in Cash stood at $1.5 million in 2021, then crashed by 167.9% to -$1.0 million in 2022, then increased by 7.91% to -$943000.0 in 2023, then tumbled by 178.58% to -$2.6 million in 2024, then surged by 111.95% to $314000.0 in 2025.
  • The last three reported values for Change in Cash were $314000.0 (Q4 2025), -$4.4 million (Q3 2025), and -$2.5 million (Q2 2025) per Business Quant data.