Tenon Medical, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-4.3M | $-4.4M | $102.0K | $377.0K |
| FY2022 | $-12.0M | $-12.9M | $847.0K | $2.9M |
| FY2023 | $-12.2M | $-12.5M | $361.0K | $4.1M |
| FY2024 | $-9.9M | $-10.1M | $186.0K | $3.8M |
| FY2025 | $-10.7M | $-11.0M | $273.0K | $1.7M |