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Tenon Medical, Inc. (TNON)
NASDAQ:TNON
US Market
TNON
Tenon Medical, Inc.
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Tenon Medical, Inc. (TNON) Cash flow

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Tenon Medical, Inc. Cash Flow

TNON's free cash flow for Q4 2025 was $-2.42M. For the 2025 fiscal year, TNON's free cash flow was decreased by $-954.00K and operating cash flow was $-2.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.74M$ -9.88M$ -12.18M$ -12.03M$ -4.29M
Investing Cash Flow
$ -1.02M$ -186.00K$ 6.14M$ -2.88M$ -4.50M
Financing Cash Flow
$ 8.99M$ 14.13M$ 6.30M$ 14.11M$ 11.47M
End Cash Position
$ 3.76M$ 6.54M$ 2.43M$ 2.13M$ 2.92M
Free Cash Flow
$ -11.02M$ -10.06M$ -12.54M$ -12.87M$ -4.39M
Currency in USD

Tenon Medical, Inc. Cash Flow