Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Tenon Medical, Inc. (TNON) had Operating Cash Flow per Share of $-1.03 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.17M |
|
$-3.34M |
|
$0.40M |
|
$0.77M |
|
$4.57M |
|
$-3.39M |
|
$0.05M |
|
$-3.34M |
|
$-3.39M |
|
$-3.34M |
|
$-3.34M |
|
$-3.34M |
|
$-3.39M |
|
$-3.39M |
|
$-3.25M |
|
8.25M |
|
8.25M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$6.54M |
|
$0.66M |
|
$3.82M |
|
$10.37M |
|
$3.04M |
|
-- |
|
$2.53M |
|
$5.57M |
|
$1.72M |
|
$1.89M |
|
$4.80M |
|
8.61M |
|
| Cash Flow Statement Financials | |
$-8.52M |
|
$-0.83M |
|
$6.26M |
|
$6.54M |
|
$3.44M |
|
$-3.09M |
|
$1.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
65.90% |
|
-289.17% |
|
-289.17% |
|
-- |
|
-284.65% |
|
-284.65% |
|
$-9.35M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.29 |
|
0.89 |
|
100.59 |
|
-193.68% |
|
-176.57% |
|
-32.21% |
|
-69.59% |
|
$0.56 |
|
$-1.13 |
|
|
Operating Cash Flow per Share |
$-1.03 |