Tenon Medical, Inc. TNON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.05M | -3.48M | -2.83M | -3.34M | -2.77M |
| Total Depreciation and Amortization | 128.00K | 153.00K | 159.00K | 145.00K | 114.00K |
| Total Amortization of Deferred Charges | 852.00K | 176.00K | 5.00K | -- | -- |
| Total Other Non-Cash Items | 274.00K | 387.00K | 360.00K | 58.00K | 417.00K |
| Change in Net Operating Assets | 38.00K | -200.00K | 84.00K | -688.00K | 24.00K |
| Cash from Operations | -2.76M | -2.96M | -2.22M | -3.82M | -2.21M |
| Capital Expenditure | -172.00K | -56.00K | -192.00K | -639.00K | -192.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.00K | -56.00K | -192.00K | -639.00K | -192.00K |
| Total Debt Issued | 0.00 | 4.30M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -207.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -433.00K | 2.94M | 59.00K | -59.00K |
| Cash from Financing | 0.00 | 3.87M | 2.73M | 59.00K | -59.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.93M | 851.00K | 314.00K | -4.40M | -2.47M |