Tenon Medical annual free cash flow
2021
2022
2023
2024
2025
Tenon Medical Free Cash Flow (FCF) History (TNON)
Tenon Medical reported −$11.0M in free cash flow for fiscal 2025, a decrease of $954,000 from the previous fiscal year, with a free cash flow margin of −279.36%.
View full Tenon Medical company overviewTenon Medical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$11.0M | −$954,000 | — | −279.36% |
| 2024 | 2024-12-31 | −$10.1M | $2.5M | — | −307.11% |
| 2023 | 2023-12-31 | −$12.5M | $328,000 | — | −428.42% |
| 2022 | 2022-12-31 | −$12.9M | −$8.5M | — | −1862.81% |
| 2021 | 2021-12-31 | −$4.4M | — | — | −2746.25% |
Tenon Medical quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.9M | −$483,000 | — | −229.09% |
| Q1 2026 | 2026-03-31 | −$3.0M | −$596,000 | — | −218.71% |
| Q3 2025 | 2025-09-30 | −$3.9M | −$1.5M | — | −335.46% |
| Q4 2024 | 2024-12-31 | −$2.8M | −$444,000 | — | −365.45% |
| Q3 2024 | 2024-09-30 | −$2.4M | $763,000 | — | −275.87% |
| Q2 2024 | 2024-06-30 | −$2.4M | $884,000 | — | −268.59% |
| Q1 2024 | 2024-03-31 | −$2.5M | $1.2M | — | −341.72% |
| Q4 2023 | 2023-12-31 | −$2.4M | $1.6M | — | −293.32% |
| Q3 2023 | 2023-09-30 | −$3.2M | $280,000 | — | −340.04% |
| Q2 2023 | 2023-06-30 | −$3.3M | −$500,000 | — | −444.68% |
| Q1 2023 | 2023-03-31 | −$3.7M | −$1.1M | — | −845.27% |
| Q4 2022 | 2022-12-31 | −$4.0M | −$2.2M | — | −1438.99% |
| Q3 2022 | 2022-09-30 | −$3.5M | −$2.1M | — | −1677.88% |
| Q2 2022 | 2022-06-30 | −$2.8M | −$1.8M | — | −2077.04% |
| Q1 2022 | 2022-03-31 | −$2.6M | −$2.4M | — | −3650.70% |
| Q4 2021 | 2021-12-31 | −$1.8M | — | — | −3347.17% |
| Q3 2021 | 2021-09-30 | −$1.4M | — | — | −2041.43% |
| Q2 2021 | 2021-06-30 | −$1.0M | — | — | −4677.27% |
| Q1 2021 | 2021-03-31 | −$162,000 | — | — | −1080.00% |
Tenon Medical free cash flow growth trends
Tenon Medical's latest reported quarter, Q2 2026, generated −$2.9M in free cash flow, a decrease of $483,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tenon Medical filings at SEC.gov ↗