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

Tenon Medical (TNON) has 5 years of Net Cash Flow data on record, last reported at -$4.4 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 161.22% year-over-year to -$4.4 million; the TTM value through Sep 2025 reached -$5.5 million, down 197.17%, while the annual FY2024 figure was $4.1 million, 1455.94% up from the prior year.
  • Net Cash Flow reached -$4.4 million in Q3 2025 per TNON's latest filing, down from -$2.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.2 million in Q3 2024 and bottomed at -$5.5 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $173631.6, with a median of -$192000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 1015.62% in 2022, then crashed 190.98% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $1.5 million in 2021, then plummeted by 171.12% to -$1.1 million in 2022, then grew by 6.72% to -$999000.0 in 2023, then tumbled by 162.96% to -$2.6 million in 2024, then plummeted by 67.64% to -$4.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$4.4 million in Q3 2025, -$2.3 million in Q2 2025, and $3.8 million in Q1 2025.