Tenon Medical reported cash from operations of -$2.76M and free cash flow of -$2.93M for the quarter ended Jun 2026, down 24.6% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -2.36M | -2.84M | -2.35M | -5.54M | -3.26M | -7.92M | -4.89M | -4.32M | -3.38M | -3.16M | -3.57M | -3.84M | -3.21M | -3.17M | -3.68M | -2.86M | -3.39M | -2.87M | -3.46M | -4.21M | ||
| Share-based CompensationStock Comp. | 0.44M | 0.41M | 0.17M | 0.55M | 1.03M | 1.14M | 1.04M | 1.05M | 0.10M | 0.98M | 1.02M | 1.03M | 0.91M | 0.88M | 0.87M | 0.42M | 0.09M | 0.34M | 0.54M | 0.41M | ||
| Gains from Investment SecuritiesGains Investment | 0.04M | -0.13M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.04M | -0.01M | 0.01M | -0.01M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -1.41M | -1.69M | -2.46M | -2.76M | -3.41M | -3.38M | -3.58M | -3.18M | -3.15M | -2.28M | -2.34M | -2.42M | -2.34M | -2.78M | -2.48M | -2.21M | -3.82M | -2.22M | -2.96M | -2.76M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.18M | 0.85M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M | 0.05M | 0.09M | 0.10M | 0.09M | 0.10M | 0.12M | 0.04M | 0.05M | 0.08M | 0.10M | 0.09M | 0.06M | |||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.06M | 0.01M | -0.01M | 0.01M | 0.07M | 0.08M | 0.09M | 0.28M | 0.17M | -0.26M | 0.06M | 0.14M | 0.20M | -0.02M | 0.02M | -0.12M | 0.54M | 0.40M | 0.28M | -0.03M | ||
| Change in InventoryChange Inventory | -0.00M | 0.17M | 0.41M | 0.03M | 0.18M | -0.40M | 0.00M | 0.15M | -0.10M | 0.08M | 0.08M | -0.02M | -0.00M | -0.00M | -0.01M | 0.08M | 0.48M | -0.17M | -0.25M | -0.28M | ||
| Change in Account PayablesChange Payables | -0.06M | 0.20M | -0.05M | -0.08M | 0.08M | 0.13M | 0.38M | -0.02M | -0.15M | -0.33M | -0.17M | 0.84M | -0.02M | -0.72M | 0.13M | 0.40M | -0.26M | 0.22M | -0.20M | -0.02M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.17M | 0.26M | -0.12M | 0.69M | -1.05M | 2.77M | -0.01M | 0.70M | -0.78M | -0.02M | 0.39M | -0.01M | -0.24M | -0.31M | 0.09M | 0.06M | 0.50M | 0.01M | 0.08M | 0.07M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | 0.08M | 0.13M | 0.04M | 0.08M | 0.60M | 0.08M | 0.13M | 0.06M | 0.09M | 0.12M | 0.10M | -0.04M | -0.11M | 0.19M | 0.06M | 0.17M | |||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 4.40M | 3.67M | 4.75M | 1.75M | 0.49M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -7.88M | 3.38M | 4.28M | -8.18M | -1.32M | 2.34M | 4.67M | 1.13M | 0.44M | -0.09M | -0.12M | -0.10M | 0.04M | -0.64M | -0.19M | -0.06M | -0.17M | |||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | -0.07M | -3.49M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 3.79M | -0.18M | -0.05M | 14.19M | -0.03M | -0.04M | 4.71M | 0.27M | 1.37M | 4.37M | 9.64M | 0.11M | 6.26M | -0.06M | 0.06M | 2.73M | 3.87M | |||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 0.00M | 0.01M | 0.01M | 625.00 | 0.01M | 125.00 | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -4.36M | 0.04M | 2.60M | 4.01M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | 0.00M | -0.05M | 0.01M | 0.05M | -0.00M | 0.01M | -0.03M | 0.06M | 0.05M | ||||||||||||
| Change in Cash | -5.50M | 1.51M | 1.76M | 3.20M | -4.72M | -1.02M | 1.05M | 2.67M | -2.48M | -0.94M | 1.96M | -2.42M | 7.19M | -2.63M | 3.78M | -2.46M | -4.40M | 0.31M | 0.85M | -2.93M | ||
| Free Cash FlowFCF | -1.43M | -1.77M | -2.59M | -2.80M | -3.49M | -3.99M | -3.66M | -3.30M | -3.21M | -2.37M | -2.46M | -2.42M | -2.45M | -2.74M | -2.48M | -2.21M | -3.71M | -2.42M | -3.02M | -2.93M | ||
| Net Cash FlowNCF | -5.50M | 1.51M | 1.76M | 3.25M | -4.73M | -1.07M | 1.05M | 2.66M | -2.45M | -1.00M | 1.91M | -2.42M | 7.19M | -2.63M | 3.78M | -2.27M | -4.40M | 0.31M | 0.85M | -2.93M |