Tenon Medical, Inc. (TNON)
NASDAQ: TNON · Real-Time Price · USD
1.110
-0.020 (-1.77%)
Dec 5, 2025, 4:00 PM EST - Market closed
Tenon Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -12.81 | -13.67 | -15.58 | -18.92 | -7.05 | -0.59 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.66 | 0.43 | 0.29 | 0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -0 | - | Upgrade
|
| Stock-Based Compensation | 2.23 | 3.85 | 4.14 | 4.46 | 1.61 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | 0.36 | 0.59 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.43 | -0.39 | -0.29 | -0.15 | -0.06 | 0.04 | Upgrade
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| Change in Inventory | -0.55 | -0.05 | -0.14 | -0.23 | -0.15 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.46 | -0.06 | -0.12 | 0.07 | 0.44 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | -0.24 | -0.63 | 2.03 | 0.21 | 0.15 | Upgrade
|
| Operating Cash Flow | -11.3 | -9.88 | -12.18 | -12.03 | -4.29 | -0.17 | Upgrade
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| Capital Expenditures | -0.79 | -0.19 | -0.36 | -0.85 | -0.1 | - | Upgrade
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| Investment in Securities | - | - | 6.5 | -2.04 | -4.4 | - | Upgrade
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| Investing Cash Flow | -0.79 | -0.19 | 6.14 | -2.88 | -4.5 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.25 | - | 12.07 | 0.31 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.25 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 1.25 | - | 11.83 | 0.31 | Upgrade
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| Issuance of Common Stock | 2.36 | 7.42 | 5.56 | 14.14 | - | - | Upgrade
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| Other Financing Activities | 4.01 | 3.55 | -0.51 | -0.03 | -0.36 | -0.05 | Upgrade
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| Financing Cash Flow | 6.37 | 14.13 | 6.3 | 14.11 | 11.47 | 0.25 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.05 | 0.04 | 0.01 | -0 | 0.01 | Upgrade
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| Net Cash Flow | -5.72 | 4.11 | 0.3 | -0.79 | 2.67 | 0.09 | Upgrade
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| Free Cash Flow | -12.09 | -10.06 | -12.54 | -12.87 | -4.39 | -0.17 | Upgrade
|
| Free Cash Flow Margin | -374.02% | -307.11% | -428.42% | -1862.81% | -2746.25% | -381.93% | Upgrade
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| Free Cash Flow Per Share | -2.11 | -8.29 | -55.26 | -127.45 | -389.26 | -16.13 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -6.87 | -4.65 | -6.91 | -7.36 | -2.79 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | -6.87 | -4.63 | -6.89 | -7.13 | -2.4 | 0.04 | Upgrade
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| Change in Working Capital | -1.26 | -0.75 | -1.17 | 1.72 | 0.45 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.