Tenon Medical, Inc. (TNONW) stock
TNONWNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31Also trades as TNON
$0.00−0.00 (-36.17%)
Close on Oct 30, 2026Market cap $1.37MP/E –Yield –
Tenon Medical free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Tenon Medical's free cash flow for the twelve months ending Jun 30, 2026 was -$12.08M. For fiscal 2025 it was -$11.02M. The highest annual figure on record is -$4.39M in fiscal 2021.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$11.02M | – |
| FY2024 | Dec 31, 2024 | -$10.06M | – |
| FY2023 | Dec 31, 2023 | -$12.54M | – |
| FY2022 | Dec 31, 2022 | -$12.87M | – |
| FY2021 | Dec 31, 2021 | -$4.39M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$2.93M | – |
| Q1 FY2026 | Mar 31, 2026 | -$3.02M | – |
| Q4 FY2025 | Dec 31, 2025 | -$2.42M | – |
| Q3 FY2025 | Sep 30, 2025 | -$3.71M | – |
| Q4 FY2024 | Dec 31, 2024 | -$2.74M | – |
| Q3 FY2024 | Sep 30, 2024 | -$2.45M | – |
| Q2 FY2024 | Jun 30, 2024 | -$2.42M | – |
| Q1 FY2024 | Mar 31, 2024 | -$2.46M | – |
| Q4 FY2023 | Dec 31, 2023 | -$2.37M | – |
| Q1 FY2023 | Mar 31, 2023 | -$3.66M | – |
| Q4 FY2022 | Dec 31, 2022 | -$3.99M | – |
| Q3 FY2022 | Sep 30, 2022 | -$3.49M | – |
| Q2 FY2022 | Jun 30, 2022 | -$2.80M | – |
| Q1 FY2022 | Mar 31, 2022 | -$2.59M | – |
| Q4 FY2021 | Dec 31, 2021 | -$1.77M | – |
| Q3 FY2021 | Sep 30, 2021 | -$1.43M | – |
| Q2 FY2021 | Jun 30, 2021 | -$1.03M | – |
| Q1 FY2021 | Mar 31, 2021 | -$162.00K | – |