Skip to main content
logo
Tenon Medical, Inc. (TNON)
NASDAQ: TNON · Real-Time Price · USD
0.6902
-0.0078 (-1.12%)
At close: May 29, 2026, 4:00 PM EDT
0.6888
-0.0014 (-0.20%)
After-hours: May 29, 2026, 6:30 PM EDT

Tenon Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.42-12.56-13.67-15.58-18.92-7.08
Depreciation & Amortization
0.310.260.410.20.080
Stock-Based Compensation
1.151.693.854.154.461.61
Other Adjustments
0.520.280.290.230.630.73
Change in Receivables
-1.11-0.85-0.39-0.29-0.15-0.06
Changes in Inventories
-0.15-0.39-0.05-0.14-0.23-0.15
Changes in Accounts Payable
0.160.49-0.06-0.120.070.44
Changes in Accrued Expenses
0.640.65-0.17-0.12.290.43
Changes in Other Operating Activities
-0.32-0.32-0.07-0.53-0.26-0.21
Operating Cash Flow
-11.22-10.75-9.88-12.18-12.03-4.29
Capital Expenditures
-0.33-0.27-0.19-0.36-0.85-0.1
Purchases of Investments
----0.49-10.12-4.4
Proceeds from Sale of Investments
---78.08-
Other Investing Activities
--0.75----
Investing Cash Flow
-0.98-1.02-0.196.14-2.88-4.5
Long-Term Debt Issued
4.3--1.25-12.07
Long-Term Debt Repaid
------0.25
Net Long-Term Debt Issued (Repaid)
4.3--1.25-11.83
Issuance of Common Stock
-9.9212.075.5614.14-
Net Common Stock Issued (Repurchased)
-9.9212.075.5614.14-
Issuance of Preferred Stock
--3.16---
Net Preferred Stock Issued (Repurchased)
--3.16---
Other Financing Activities
-0.55-0.93-1.1-0.51-0.03-0.36
Financing Cash Flow
6.68.9914.136.314.1111.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents
--0.050.040.01-0
Net Cash Flow
1.51-2.784.110.3-0.792.67
Free Cash Flow
-11.55-11.02-10.06-12.54-12.87-4.39
FCF Margin
-251.27%-279.36%-307.11%-428.42%-1862.81%-2746.25%
Free Cash Flow Per Share
-0.95-1.49-1.36-1.25-1.29-389.28
Levered Free Cash Flow
-7.81-12.14-13.81-15.38-17.815.19
Unlevered Free Cash Flow
-12.09-12.38-13.9-16.77-17.62-6.05
SEC Filings: 10-K · 10-Q