TickerFacts.

Tenon Medical, Inc. (TNON): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$11.02M
Year ended 2025-12-31
-$12.07M
Trailing 12 months to 2026-06-30
2021-12-31: -$4.39M2022-12-31: -$12.87M2023-12-31: -$12.54M2024-12-31: -$10.06M2025-12-31: -$11.02M-$11.02M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$11.02Mn/m2026-03-27, From 2025-01-01
2024-12-31-$10.06Mn/m2026-03-27, From 2024-01-01
2023-12-31-$12.54Mn/m2025-03-26, From 2023-01-01
2022-12-31-$12.87Mn/m2024-03-29, From 2022-01-01
2021-12-31-$4.39Mn/a2023-03-10, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tenon Medical, Inc. (TNON)2025-12-31-$11.02Mn/m
Intelligent Bio Solutions Inc. (INBS)2026-06-30-$12.05Mn/m
IceCure Medical Ltd. (ICCM)2025-12-31-$14.61Mn/m
Nuo Therapeutics, Inc. (AURX)2025-12-31-$1.14Mn/m
Lucid Diagnostics Inc. (LUCD)2025-12-31-$46.68Mn/m
Cerenome, Inc. (CNSY)2025-12-31-$20.84Mn/m
Femasys Inc (FEMY)2025-12-31-$19.22Mn/m
INVO Fertility, Inc. (IVF)2025-12-31-$7.06Mn/m
Beyond Air, Inc. (XAIR)2026-03-31-$19.17Mn/m

Compare TNON, INBS, ICCM, AURX side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗