Tenon Medical (TNON) Net Cash Flow (2021 - 2026)

Tenon Medical's Net Cash Flow history runs 6 years deep, the most recent figure standing at $851000.0 for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 77.46% year-over-year to $851000.0 in Q1 2026; TTM through Mar 2026 was -$5.5 million, a 193.06% decrease from a year earlier, with the FY2025 full-year figure at -$2.8 million, down 168.43% from the prior year.
• Net Cash Flow advanced to $851000.0 in Q1 2026 per TNON's latest filing, from $314000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $7.2 million in Q3 2024 and bottomed at -$4.7 million in Q3 2022.
• The 5-year median for Net Cash Flow is $314000.0 (2025), against an average of $105352.9.
• Across the five-year window, Net Cash Flow jumped 1015.62% in 2022 and sank 190.98% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$1.1 million in 2022, then grew by 6.72% to -$999000.0 in 2023, then slumped by 162.96% to -$2.6 million in 2024, then jumped by 111.95% to $314000.0 in 2025, then surged by 171.02% to $851000.0 in 2026.
• Per Business Quant, the three latest TNON Net Cash Flow figures stand at $851000.0 (Q1 2026), $314000.0 (Q4 2025), and -$4.4 million (Q3 2025).