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 (TNONW) Change in Cash (2021 - 2025)

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

  • Tenon Medical's Change in Cash fell 16121.77% to -$4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.7 million, marking a year-over-year decrease of 19877.4%. This contributed to the annual value of $4.1 million for FY2024, which is 127357.86% up from last year.
  • Latest data reveals that Tenon Medical reported Change in Cash of -$4.4 million as of Q3 2025, which was down 16121.77% from -$2.5 million recorded in Q2 2025.
  • In the past 5 years, Tenon Medical's Change in Cash registered a high of $7.2 million during Q3 2024, and its lowest value of -$5.5 million during Q3 2021.
  • Its 5-year average for Change in Cash is $168210.5, with a median of -$194000.0 in 2021.
  • Per our database at Business Quant, Tenon Medical's Change in Cash surged by 100721.65% in 2022 and then plummeted by 19053.5% in 2024.
  • Tenon Medical's Change in Cash (Quarter) stood at $1.5 million in 2021, then crashed by 167.9% to -$1.0 million in 2022, then rose by 7.91% to -$943000.0 in 2023, then plummeted by 178.58% to -$2.6 million in 2024, then tumbled by 67.64% to -$4.4 million in 2025.
  • Its last three reported values are -$4.4 million in Q3 2025, -$2.5 million for Q2 2025, and $3.8 million during Q1 2025.