TickerFacts.

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

Annual figures by period end, from SEC filings.

-$10.74M
Year ended 2025-12-31
-$11.77M
Trailing 12 months to 2026-06-30
2021-12-31: -$4.29M2022-12-31: -$12.03M2023-12-31: -$12.18M2024-12-31: -$9.88M2025-12-31: -$10.74M-$10.74M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$10.74Mn/m2026-03-27, From 2025-01-01
2024-12-31-$9.88Mn/m2026-03-27, From 2024-01-01
2023-12-31-$12.18Mn/m2025-03-26, From 2023-01-01
2022-12-31-$12.03Mn/m2024-03-29, From 2022-01-01
2021-12-31-$4.29Mn/a2023-03-10, From 2021-01-01

Operating 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 endedOperating Cash FlowChange YoY
Tenon Medical, Inc. (TNON)2025-12-31-$10.74Mn/m
Intelligent Bio Solutions Inc. (INBS)2026-06-30-$11.93Mn/m
IceCure Medical Ltd. (ICCM)2025-12-31-$14.57Mn/m
Nuo Therapeutics, Inc. (AURX)2025-12-31-$865.0Kn/m
Lucid Diagnostics Inc. (LUCD)2025-12-31-$46.48Mn/m
Picard Medical, Inc. (PMI)2025-12-31-$15.67Mn/m
Cerenome, Inc. (CNSY)2025-12-31-$20.77Mn/m
OSR Health, Inc. (OSRH)2025-12-31-$4.33Mn/m
QHSLab, Inc. (USAQ)2025-12-31$178.1K+25.1%

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