Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tenon Medical has reported Free Cash Flow over the past 5 years, most recently at -$2.4 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$2.4 million for Q4 2025, up 11.82% from a year ago — trailing twelve months through Dec 2025 was -$10.8 million (down 7.57% YoY), and the annual figure for FY2025 was -$11.0 million, down 9.48%.
  • Free Cash Flow for Q4 2025 was -$2.4 million at Tenon Medical, up from -$3.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TNON hit a ceiling of -$162000.0 in Q1 2021 and a floor of -$4.0 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was -$2.5 million (2024), compared with a mean of -$2.5 million.
  • Biggest five-year swings in Free Cash Flow: crashed 1500.0% in 2022 and later skyrocketed 40.54% in 2023.
  • Tenon Medical's Free Cash Flow stood at -$1.8 million in 2021, then plummeted by 124.69% to -$4.0 million in 2022, then skyrocketed by 40.54% to -$2.4 million in 2023, then dropped by 15.61% to -$2.7 million in 2024, then rose by 11.82% to -$2.4 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.4 million (Q4 2025), -$3.7 million (Q3 2025), and -$2.2 million (Q2 2025) per Business Quant data.