Tenon Medical, Inc. (TNON) Free Cash Flow (2021 - 2026)
Tenon Medical (TNON) posted quarterly Free Cash Flow of -$3.0 million for Q1 2026, down 21.47% year-over-year from -$3.8 million in Q1 2025, and down 24.83% quarter-over-quarter from -$2.4 million in Q4 2025.
Tenon Medical, Inc. (TNON) Free Cash Flow (2021 - 2026) Analysis & Trends
Tenon Medical's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$3.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 21.47% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$11.4 million (down 12.58% YoY), while the FY2025 annual figure was -$11.0 million, down 9.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.0 million, down from -$2.4 million in the prior quarter.
- The five-year high for Free Cash Flow was -$2.2 million in Q2 2025, with the low at -$4.0 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$2.7 million (2024), against an average of -$2.9 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 1500.0% in 2022, then jumped 40.54% in 2023.
- Tenon Medical's Free Cash Flow stood at -$4.0 million in 2022, then surged by 40.54% to -$2.4 million in 2023, then declined by 15.61% to -$2.7 million in 2024, then gained by 11.82% to -$2.4 million in 2025, then decreased by 24.83% to -$3.0 million in 2026.
- Business Quant data shows TNON's Free Cash Flow at -$3.0 million in Q1 2026, -$2.4 million in Q4 2025, and -$3.7 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.93 Mn |
| Jun 30, 2026 | -2.93 Mn |
| Mar 31, 2026 | -3.02 Mn |
| Mar 31, 2026 | -3.02 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Sep 30, 2025 | -3.71 Mn |
| Sep 30, 2025 | -3.71 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Dec 31, 2024 | -2.74 Mn |
| Dec 31, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.45 Mn |
| Sep 30, 2024 | -2.45 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | -2.46 Mn |
| Mar 31, 2024 | -2.46 Mn |