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
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Income Statement
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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.

  • Quarterly results put Net Cash Flow at $314000.0 for Q4 2025, up 111.95% from a year ago — trailing twelve months through Dec 2025 was -$2.6 million (down 163.7% YoY), and the annual figure for FY2025 was -$2.8 million, down 168.43%.
  • Net Cash Flow for Q4 2025 was $314000.0 at Tenon Medical, up from -$4.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TNON hit a ceiling of $7.2 million in Q3 2024 and a floor of -$5.5 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $61000.0 (2021), compared with a mean of $180650.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1015.62% in 2022 and later tumbled 190.98% in 2024.
  • Tenon Medical's Net Cash Flow stood at $1.5 million in 2021, then tumbled by 171.12% to -$1.1 million in 2022, then increased by 6.72% to -$999000.0 in 2023, then crashed by 162.96% to -$2.6 million in 2024, then surged by 111.95% to $314000.0 in 2025.
  • The last three reported values for Net Cash Flow were $314000.0 (Q4 2025), -$4.4 million (Q3 2025), and -$2.3 million (Q2 2025) per Business Quant data.