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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tenon Medical (TNON) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Tenon Medical (TNON) over the last 5 years, with Q3 2025 value amounting to -$3.7 million.

  • Tenon Medical's Free Cash Flow fell 5173.68% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.2 million, marking a year-over-year decrease of 1501.96%. This contributed to the annual value of -$10.1 million for FY2024, which is 1977.04% up from last year.
  • Tenon Medical's Free Cash Flow amounted to -$3.7 million in Q3 2025, which was down 5173.68% from -$2.2 million recorded in Q2 2025.
  • Tenon Medical's 5-year Free Cash Flow high stood at -$162000.0 for Q1 2021, and its period low was -$4.0 million during Q4 2022.
  • For the 5-year period, Tenon Medical's Free Cash Flow averaged around -$2.5 million, with its median value being -$2.5 million (2025).
  • Per our database at Business Quant, Tenon Medical's Free Cash Flow plummeted by 150000.0% in 2022 and then surged by 4054.19% in 2023.
  • Tenon Medical's Free Cash Flow (Quarter) stood at -$1.8 million in 2021, then crashed by 124.69% to -$4.0 million in 2022, then soared by 40.54% to -$2.4 million in 2023, then dropped by 15.61% to -$2.7 million in 2024, then tumbled by 35.51% to -$3.7 million in 2025.
  • Its last three reported values are -$3.7 million in Q3 2025, -$2.2 million for Q2 2025, and -$2.5 million during Q1 2025.