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

Historic Net Cash Flow for Tenon Medical (TNON) over the last 5 years, with Q3 2025 value amounting to -$4.4 million.

  • Tenon Medical's Net Cash Flow fell 16121.77% to -$4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.5 million, marking a year-over-year decrease of 19717.0%. This contributed to the annual value of $4.1 million for FY2024, which is 145593.87% up from last year.
  • Tenon Medical's Net Cash Flow amounted to -$4.4 million in Q3 2025, which was down 16121.77% from -$2.3 million recorded in Q2 2025.
  • Tenon Medical's 5-year Net Cash Flow high stood at $7.2 million for Q3 2024, and its period low was -$5.5 million during Q3 2021.
  • Over the past 5 years, Tenon Medical's median Net Cash Flow value was -$192000.0 (recorded in 2021), while the average stood at $173631.6.
  • Per our database at Business Quant, Tenon Medical's Net Cash Flow surged by 101562.5% in 2022 and then crashed by 19097.74% in 2024.
  • Tenon Medical's Net Cash Flow (Quarter) stood at $1.5 million in 2021, then crashed by 171.12% to -$1.1 million in 2022, then increased by 6.72% to -$999000.0 in 2023, then tumbled by 162.96% to -$2.6 million in 2024, then tumbled by 67.64% to -$4.4 million in 2025.
  • Its Net Cash Flow was -$4.4 million in Q3 2025, compared to -$2.3 million in Q2 2025 and $3.8 million in Q1 2025.