Tenon Medical, Inc. (TNON) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.96M | -2.22M | -3.82M | -2.21M | -2.48M | -2.78M | -2.34M | -2.42M | -2.34M | -2.28M | -3.15M | -3.18M | -3.58M | -3.38M | -3.41M | -2.76M | -2.46M | -1.69M | -1.41M | -1.03M |
| Operating CF Margin % | -214.65% | -148.27% | -326% | -392.55% | -342.01% | -360.65% | -264.15% | -268.59% | -325.17% | -281.93% | -334% | -427.46% | -825.87% | -1222.02% | -1640.87% | -2046.67% | -3470.42% | -3201.21% | -2015.04% | -4677.27% |
| Operating CF Growth % | -19.21% | 19.91% | -63.21% | 8.51% | -6.2% | -21.91% | 25.69% | 23.8% | 34.62% | 32.7% | 7.62% | -14.95% | -45.13% | -100.27% | -141.97% | -168.51% | -1420.99% | -5110.35% | - | - |
| Net Income | -3.48M | -2.83M | -3.34M | -2.77M | -3.62M | -3.09M | -3.18M | -3.83M | -3.58M | -3.13M | -3.33M | -4.29M | -4.83M | -7.91M | -3.17M | -5.49M | -2.35M | -2.84M | -2.34M | -1.68M |
| Depreciation & Amortization | 153K | 164K | 145K | 114K | 107K | 181K | 164K | 150K | 160K | 151K | 104K | 91K | 80K | 79K | 78K | 71K | 61K | 51.8K | 50K | 12K |
| Stock-Based Compensation | 331K | 344K | 58K | 417K | 872K | 883K | 910K | 1.03M | 1.02M | 0 | 1.07M | 1.05M | 1.04M | 1.14M | 1.03M | 552K | 169K | 0 | 0 | 61K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 232K | 16K | 0 | 0 | 0 | -5K | 0 | 36K | 10K | 981K | 0 | 0 | 0 | 98K | -37K | 1.65M | 274K | 861.22K | 823.61K | 440K |
| Working Capital Changes | -200K | 84K | -688K | 24K | 154K | -749K | -233K | 186K | 50K | -276K | -995K | -36K | 134K | 3.2M | -1.32M | 453K | -615K | 239.25K | 56.54K | 133K |
| Change in Receivables | -282K | -403K | -541K | 116K | -23K | 18K | -197K | -144K | -63K | 255K | -172K | -285K | -88K | -84K | -69K | -10K | 11K | -5.48K | -56.48K | 10K |
| Change in Inventory | 248K | 167K | -484K | -81K | 11K | 1K | 2K | 23K | -78K | -80K | 96K | -154K | -1K | 395K | -182K | -26K | -414K | -165.96K | 320 | 9K |
| Change in Payables | -199K | 220K | -259K | 398K | 127K | -724K | -18K | 845K | -167K | -330K | -149K | -16K | 378K | 128K | 77K | -82K | -51K | 202K | -62.87K | 264K |
| Cash from Investing | -56K | -192K | -639K | -192K | 0 | 37K | -104K | 0 | -119K | -92K | 436K | 1.13M | 4.67M | 2.34M | -1.32M | -8.18M | 4.28M | 3.37M | -7.88M | 0 |
| Capital Expenditures | -56K | -192K | 111K | -192K | 0 | 37K | -104K | 0 | -119K | -92K | -57K | -128K | -84K | -601K | -77K | -41K | -128K | -84.7K | -17.71K | 0 |
| CapEx % of Revenue | 4.06% | 12.8% | 9.46% | 34.04% | - | 4.81% | 11.72% | - | 16.55% | 11.39% | 6.04% | 17.23% | 19.4% | 216.97% | 37.02% | 30.37% | 180.28% | 160.41% | 25.3% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.14M | 0 | 0 | -7.86M | 0 |
| Cash from Financing | 3.87M | 2.73M | 59K | -59K | 6.26M | 113K | 9.64M | 0 | 4.37M | 1.37M | 266K | 4.71M | -42K | -25K | 0 | 14.19M | -54K | -178.87K | 3.79M | 7.89M |
| Debt Issued (Net) | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.83K | 3.79M | 0 |
| Equity Issued (Net) | 0 | 1.92M | 0 | 0 | 7.07M | 867K | 4.3M | 0 | 4.59M | 300K | 453K | 4.81M | 0 | -25K | 0 | 14.14M | 0 | -286.69K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -433K | 808K | 59K | -59K | -808K | -754K | 5.34M | 0 | -224K | -179K | -187K | -101K | -42K | 0 | 0 | 54K | -54K | 0 | 0 | 7.89M |
| Net Change in Cash | 851K | 314K | -4.4M | -2.46M | 3.78M | -2.63M | 7.19M | -2.42M | 1.96M | -943K | -2.48M | 2.67M | 1.05M | -1.02M | -4.72M | 3.2M | 1.76M | 1.51M | -5.5M | 6.86M |
| Free Cash Flow | -3.02M | -2.42M | -3.71M | -2.41M | -2.48M | -2.74M | -2.45M | -2.42M | -2.46M | -2.37M | -3.21M | -3.3M | -3.66M | -3.99M | -3.49M | -2.8M | -2.59M | -1.77M | -1.43M | -1.03M |
| FCF Margin % | -218.71% | -161.07% | -316.54% | -426.6% | -342.01% | -355.84% | -275.87% | -268.59% | -341.72% | -293.32% | -340.04% | -444.68% | -845.27% | -1438.99% | -1677.88% | -2077.04% | -3650.7% | -3361.63% | -2040.34% | -4677.27% |
| FCF Growth % | -21.47% | 11.82% | -51.74% | 0.58% | -1.06% | -15.61% | 23.77% | 26.76% | 32.87% | 40.54% | 8.02% | -17.83% | -41.2% | -124.57% | -144.36% | -172.5% | -1500% | -5371.45% | - | - |
| FCF per Share | -0.27 | -0.22 | -0.45 | -0.32 | -0.69 | -2.26 | -2.79 | -5.16 | -6.89 | -7.45 | -11.26 | -20.25 | -26.05 | -28.38 | -24.84 | -26.64 | -209.45 | -140.85 | -124.32 | -99.18 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.79x | 1.15x | 0.80x | 0.69x | 0.90x | 0.74x | 0.63x | 0.65x | 0.73x | 0.95x | 0.74x | 0.74x | 0.43x | 1.08x | 0.50x | 1.05x | 0.59x | 0.60x | 0.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |