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$ -9.82MNet Cash Flow - Operations
VS
Market
22
Sector
56
Industry
38
History
82
$ 1.22Close
$ 0.87 - $ 4.14 52-Week Range
Ticker Information

Ticker

TNON

Company Name

TENON MEDICAL INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

TENON MEDICAL INC - Net Cash Flow - Operations Chart Analysis (TTM)

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TNON - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -9.82M
3/31/2025$ -10.02M
12/31/2024$ -9.88M
9/30/2024$ -9.38M
6/30/2024$ -10.19M
3/31/2024$ -10.95M
12/31/2023$ -12.18M
9/30/2023$ -13.29M
6/30/2023$ -13.55M
3/31/2023$ -13.14M
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Key Performance Insights, Last 5 Years

  • TENON MEDICAL INC's latest trailing twelve months (TTM) CF - Operations stands at $ -4.29M.
  • Over the past 5 years, TENON MEDICAL INC's average CF - Operations has been $ -10.73M.
  • The median CF - Operations for TENON MEDICAL INC during this period was $ -10.57M
  • TENON MEDICAL INC reached its highest CF - Operations over the past 5 years at $ -4.29M.
  • The lowest CF - Operations recorded by TENON MEDICAL INC in the same timeframe $ -13.55M

TENON MEDICAL INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
INBS : INTELLIGENT BIO SOLUTIONS INC $ -9.68MXAIR : BEYOND AIR INC $ -32.56MSINT : SINTX TECHNOLOGIES INC $ -7.4MPRPH : PROPHASE LABS INC $ -11.23MTRAW : TRAWS PHARMA INC $ -26.93MTXMD : THERAPEUTICSMD INC $ -243KNAOV : NANOVIBRONIX INC $ -6.11MCODX : CO-DIAGNOSTICS INC $ -32.49MPAVM : PAVMED INC $ -11.55MLGVN : LONGEVERON INC $ -14.51M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

TNON - Net Cash Flow - Operations, Last 5 years

$ -13.55M

Minimum

Jun 30, 2023

$ -4.29M

Maximum

Dec 31, 2021

$ -10.73M

Average

$ -10.57M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.28M with a standard deviation of $ 142.11M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.28M
median$ 10.91M
std$ 142.11M