Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tenon Medical has reported Net Cash Flow over the past 5 years, most recently at $314000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 111.95% year-over-year to $314000.0; the TTM value through Dec 2025 reached -$2.6 million, down 163.7%, while the annual FY2025 figure was -$2.8 million, 168.43% down from the prior year.
  • Net Cash Flow for Q4 2025 was $314000.0 at Tenon Medical, up from -$4.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $7.2 million in Q3 2024 and troughed at -$5.5 million in Q3 2021.
  • A 5-year average of $180650.0 and a median of $61000.0 in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 1015.62% in 2022 and later crashed 190.98% in 2024.
  • Year by year, Net Cash Flow stood at $1.5 million in 2021, then crashed by 171.12% to -$1.1 million in 2022, then rose by 6.72% to -$999000.0 in 2023, then plummeted by 162.96% to -$2.6 million in 2024, then soared by 111.95% to $314000.0 in 2025.
  • Business Quant data shows Net Cash Flow for TNON at $314000.0 in Q4 2025, -$4.4 million in Q3 2025, and -$2.3 million in Q2 2025.