Tenon Medical, Inc. Investing Cash Flow
Tenon Medical, Inc. (TNON) reported Investing Cash Flow of -$228.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Tenon Medical, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$172.00K.
- Tenon Medical, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$56.00K.
- Tenon Medical, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$192.00K, a 618.92% decline year-over-year.
- Tenon Medical, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$639.00K.
- Tenon Medical, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.02M.
- Tenon Medical, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$186.00K, a 103.03% decline from fiscal 2023.
- Tenon Medical, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $6.14M.
- Tenon Medical, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$2.88M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$228.00K 10-Q · filed 2026-08-13 | -$420.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.06M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$56.00K 10-Q · filed 2026-05-15 | -$248.00K derived: sum of 2 quarters · filed 2026-05-15 | -$887.00K derived: sum of 3 quarters · filed 2026-05-15 | |
| 2025-12-31 | -$192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$831.00K derived: sum of 2 quarters · filed 2026-03-27 | -$1.02M 10-K · filed 2026-03-27 | |
| 2025-09-30 | -$639.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$831.00K 10-Q · filed 2025-11-13 | ||
| 2025-06-30 | -$192.00K 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$67.00K derived: sum of 2 quarters · filed 2026-03-27 | -$67.00K derived: sum of 3 quarters · filed 2026-03-27 | -$186.00K 10-K · filed 2026-03-27 |
| 2024-09-30 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$104.00K derived: sum of 2 quarters · filed 2025-11-13 | -$223.00K 10-Q · filed 2025-11-13 | -$315.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$119.00K 10-Q · filed 2025-08-13 | -$211.00K derived: sum of 3 quarters · filed 2025-08-13 | $225.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$119.00K 10-Q · filed 2025-05-13 | -$211.00K derived: sum of 2 quarters · filed 2025-05-13 | $225.00K derived: sum of 3 quarters · filed 2025-05-13 | $1.35M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $344.00K derived: sum of 2 quarters · filed 2025-03-26 | $1.47M derived: sum of 3 quarters · filed 2025-03-26 | $6.14M 10-K · filed 2025-03-26 |
| 2023-09-30 | $436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.56M derived: sum of 2 quarters · filed 2024-11-14 | $6.23M 10-Q · filed 2024-11-14 | $8.57M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $5.80M 10-Q · filed 2024-08-13 | $8.14M derived: sum of 3 quarters · filed 2024-08-13 | $6.82M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $4.67M 10-Q · filed 2024-05-15 | $7.01M derived: sum of 2 quarters · filed 2024-05-15 | $5.69M derived: sum of 3 quarters · filed 2024-05-15 | -$2.49M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.02M derived: sum of 2 quarters · filed 2024-03-29 | -$7.16M derived: sum of 3 quarters · filed 2024-03-29 | -$2.88M 10-K · filed 2024-03-29 |
| 2022-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$9.50M derived: sum of 2 quarters · filed 2023-11-14 | -$5.22M 10-Q · filed 2023-11-14 | -$1.85M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$3.91M 10-Q · filed 2023-08-11 | -$531.00K derived: sum of 3 quarters · filed 2023-08-11 | -$8.41M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $4.28M 10-Q · filed 2023-05-09 | $7.65M derived: sum of 2 quarters · filed 2023-05-09 | -$228.00K derived: sum of 3 quarters · filed 2023-05-09 | -$228.00K derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$4.50M derived: sum of 2 quarters · filed 2023-03-10 | -$4.50M derived: sum of 3 quarters · filed 2023-03-10 | -$4.50M 10-K · filed 2023-03-10 |
| 2021-09-30 | -$7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$7.88M derived: sum of 2 quarters · filed 2022-11-10 | -$7.88M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-06-09 |
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