Tenon Medical TNONW
NASDAQ TNONW
$0.01 0.00 (-14.95%)
As of: Aug 21, 2026 · 2:51 PM EDT

Tenon Medical (TNONW) Free Cash Flow (2021 - 2026)

Tenon Medical (TNONW) posted quarterly Free Cash Flow of -$3.0 million for Q1 2026, down 21.47% year-over-year from -$3.8 million in Q1 2025, and down 24.83% quarter-over-quarter from -$2.4 million in Q4 2025.

Tenon Medical (TNONW) Free Cash Flow (2021 - 2026) Analysis & Trends

Tenon Medical's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$3.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 21.47% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$11.4 million (down 12.58% YoY), while the FY2025 annual figure was -$11.0 million, down 9.48% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$3.0 million, down from -$2.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$2.2 million in Q2 2025, with the low at -$4.0 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$2.7 million (2024), against an average of -$2.9 million.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 1500.0% in 2022, then jumped 40.54% in 2023.
  • Tenon Medical's Free Cash Flow stood at -$4.0 million in 2022, then surged by 40.54% to -$2.4 million in 2023, then declined by 15.61% to -$2.7 million in 2024, then gained by 11.82% to -$2.4 million in 2025, then decreased by 24.83% to -$3.0 million in 2026.
  • Business Quant data shows TNONW's Free Cash Flow at -$3.0 million in Q1 2026, -$2.4 million in Q4 2025, and -$3.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 202.72 Bn 197.12 Bn 7.27 Bn 1.99 Bn
2 Stryker 126.42 Bn 122.94 Bn 4.50 Bn 1.06 Bn
3 Medtronic 119.75 Bn 110.53 Bn 6.41 Bn 2.09 Bn
4 Boston Scientific 74.13 Bn 73.60 Bn 3.85 Bn 1.28 Bn
5 Edwards Lifesciences 51.78 Bn 47.53 Bn 1.35 Bn 585.00 Mn
6 Dexcom 35.29 Bn 33.34 Bn 830.00 Mn 184.50 Mn
7 GE HealthCare Technologies 33.95 Bn 31.85 Bn 2.18 Bn 68.00 Mn
8 Koninklijke Philips 26.22 Bn 22.90 Bn 4.55 Bn 511.44 Mn
9 Steris 23.21 Bn 22.73 Bn 684.20 Mn 279.60 Mn
10 Tenon Medical 2,984.80 -1.67 Mn 814,000.00 -2.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.93 Mn
Jun 30, 2026 -2.93 Mn
Mar 31, 2026 -3.02 Mn
Mar 31, 2026 -3.02 Mn
Dec 31, 2025 -2.42 Mn
Dec 31, 2025 -2.42 Mn
Sep 30, 2025 -3.71 Mn
Sep 30, 2025 -3.71 Mn
Jun 30, 2025 -2.21 Mn
Jun 30, 2025 -2.21 Mn
Mar 31, 2025 -2.48 Mn
Mar 31, 2025 -2.48 Mn
Dec 31, 2024 -2.74 Mn
Dec 31, 2024 -2.74 Mn
Sep 30, 2024 -2.45 Mn
Sep 30, 2024 -2.45 Mn
Jun 30, 2024 -2.42 Mn
Jun 30, 2024 -2.42 Mn
Mar 31, 2024 -2.46 Mn
Mar 31, 2024 -2.46 Mn