TENON MEDICAL, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-6.2% -$145K
$-2M
Free Cash Flow
$-192K
Investing Cash Flow
$31K
Financing Cash Flow↑+2315.9% +$3M
$3M
Capex
$192K
Stock-Based Comp↓-61.0% -$539K
$344K
Debt Issued
—
D&A↓-18.8% -$22K
$95K
SBC Allocated Expense↓-61.0% -$539K
$344K