Tenon Medical, Inc. (TNON)
NASDAQ: TNON · Real-Time Price · USD
1.020
0.00 (0.00%)
At close: Jul 16, 2025, 4:00 PM
1.020
0.00 (0.00%)
Pre-market: Jul 17, 2025, 6:22 AM EDT

Tenon Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-13.71-13.67-15.58-18.92-7.05-0.59
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Depreciation & Amortization
0.60.660.430.290.11-
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Asset Writedown & Restructuring Costs
---0.08--
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Loss (Gain) From Sale of Investments
----0.02-0-
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Stock-Based Compensation
3.73.854.144.461.610.02
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Provision & Write-off of Bad Debts
0.030.04----
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Other Operating Activities
---0.360.590.05
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Change in Accounts Receivable
-0.35-0.39-0.29-0.15-0.060.04
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Change in Inventory
0.04-0.05-0.14-0.23-0.150.02
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Change in Accounts Payable
0.23-0.06-0.120.070.440.14
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Change in Other Net Operating Assets
-0.56-0.24-0.632.030.210.15
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Operating Cash Flow
-10.02-9.88-12.18-12.03-4.29-0.17
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Capital Expenditures
-0.07-0.19-0.36-0.85-0.1-
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Investment in Securities
--6.5-2.04-4.4-
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Investing Cash Flow
-0.07-0.196.14-2.88-4.5-
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Long-Term Debt Issued
--1.25-12.070.31
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Long-Term Debt Repaid
-----0.25-
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Net Debt Issued (Repaid)
--1.25-11.830.31
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Issuance of Common Stock
12.57.425.5614.14--
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Other Financing Activities
2.973.55-0.51-0.03-0.36-0.05
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Financing Cash Flow
16.0114.136.314.1111.470.25
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Foreign Exchange Rate Adjustments
-0.050.040.01-00.01
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Net Cash Flow
5.924.110.3-0.792.670.09
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Free Cash Flow
-10.09-10.06-12.54-12.87-4.39-0.17
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Free Cash Flow Margin
-307.25%-307.11%-428.42%-1862.81%-2746.25%-381.93%
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Free Cash Flow Per Share
-4.99-8.29-55.26-127.45-389.26-16.13
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Cash Interest Paid
----00
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Cash Income Tax Paid
----00
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Levered Free Cash Flow
-4.69-4.65-6.91-7.36-2.79-0.07
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Unlevered Free Cash Flow
-4.69-4.63-6.89-7.13-2.40.04
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Change in Net Working Capital
0.220.341.28-0.31-0.02-0.36
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q