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 CompensationShares Issued
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Income Statement
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Tenon Medical (TNON) Free Cash Flow (2021 - 2025)

Tenon Medical (TNON) has 5 years of Free Cash Flow data on record, last reported at -$3.7 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 51.74% year-over-year to -$3.7 million; the TTM value through Sep 2025 reached -$11.2 million, down 15.02%, while the annual FY2024 figure was -$10.1 million, 19.77% up from the prior year.
  • Free Cash Flow reached -$3.7 million in Q3 2025 per TNON's latest filing, down from -$2.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$162000.0 in Q1 2021 and bottomed at -$4.0 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$2.5 million, with a median of -$2.5 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: plummeted 1500.0% in 2022, then surged 40.54% in 2023.
  • A 5-year view of Free Cash Flow shows it 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 fell by 15.61% to -$2.7 million in 2024, then plummeted by 35.51% to -$3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$3.7 million in Q3 2025, -$2.2 million in Q2 2025, and -$2.5 million in Q1 2025.