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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Tenon Medical's operating cash flow for the twelve months ending Jun 30, 2026 was -$11.77M. For fiscal 2025 it was -$10.75M. The highest annual figure on record is -$4.29M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$10.75M | – |
| FY2024 | Dec 31, 2024 | -$9.88M | – |
| FY2023 | Dec 31, 2023 | -$12.18M | – |
| FY2022 | Dec 31, 2022 | -$12.03M | – |
| FY2021 | Dec 31, 2021 | -$4.29M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$2.76M | – |
| Q1 FY2026 | Mar 31, 2026 | -$2.96M | – |
| Q4 FY2025 | Dec 31, 2025 | -$2.22M | – |
| Q3 FY2025 | Sep 30, 2025 | -$3.82M | – |
| Q2 FY2025 | Jun 30, 2025 | -$2.21M | – |
| Q1 FY2025 | Mar 31, 2025 | -$2.48M | – |
| Q4 FY2024 | Dec 31, 2024 | -$2.78M | – |
| Q3 FY2024 | Sep 30, 2024 | -$2.34M | – |
| Q2 FY2024 | Jun 30, 2024 | -$2.42M | – |
| Q1 FY2024 | Mar 31, 2024 | -$2.34M | – |
| Q4 FY2023 | Dec 31, 2023 | -$2.28M | – |
| Q1 FY2023 | Mar 31, 2023 | -$3.58M | – |
| Q4 FY2022 | Dec 31, 2022 | -$3.39M | – |
| Q3 FY2022 | Sep 30, 2022 | -$3.41M | – |
| Q2 FY2022 | Jun 30, 2022 | -$2.76M | – |
| Q1 FY2022 | Mar 31, 2022 | -$2.46M | – |
| Q4 FY2021 | Dec 31, 2021 | -$1.69M | – |
| Q3 FY2021 | Sep 30, 2021 | -$1.41M | – |
| Q2 FY2021 | Jun 30, 2021 | -$1.03M | – |
| Q1 FY2021 | Mar 31, 2021 | -$162.00K | – |