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
Growth Metrics
Income Statement
Others
Ratios

Tenon Medical (TNONW) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Tenon Medical (TNONW) over the last 5 years, with Q3 2025 value amounting to -$3.7 million.

  • Tenon Medical's Free Cash Flow fell 5173.68% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.2 million, marking a year-over-year decrease of 1501.96%. This contributed to the annual value of -$10.1 million for FY2024, which is 1977.04% up from last year.
  • Tenon Medical's Free Cash Flow amounted to -$3.7 million in Q3 2025, which was down 5173.68% from -$2.2 million recorded in Q2 2025.
  • Over the past 5 years, Tenon Medical's Free Cash Flow peaked at -$162000.0 during Q1 2021, and registered a low of -$4.0 million during Q4 2022.
  • Over the past 5 years, Tenon Medical's median Free Cash Flow value was -$2.5 million (recorded in 2025), while the average stood at -$2.5 million.
  • As far as peak fluctuations go, Tenon Medical's Free Cash Flow plummeted by 150000.0% in 2022, and later surged by 4054.19% in 2023.
  • Quarter analysis of 5 years shows Tenon Medical's Free Cash Flow stood at -$1.8 million in 2021, then crashed by 124.69% to -$4.0 million in 2022, then soared by 40.54% to -$2.4 million in 2023, then dropped by 15.61% to -$2.7 million in 2024, then tumbled by 35.51% to -$3.7 million in 2025.
  • Its Free Cash Flow was -$3.7 million in Q3 2025, compared to -$2.2 million in Q2 2025 and -$2.5 million in Q1 2025.