Tenon Medical, Inc.
TNON
$0.76
$0.00-0.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -3.34M | -2.77M | -3.62M | -3.09M |
| Total Depreciation and Amortization | 159.00K | 145.00K | 114.00K | 107.00K | 181.00K |
| Total Amortization of Deferred Charges | 5.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.00K | 58.00K | 417.00K | 872.00K | 878.00K |
| Change in Net Operating Assets | 84.00K | -688.00K | 24.00K | 154.00K | -749.00K |
| Cash from Operations | -2.22M | -3.82M | -2.21M | -2.48M | -2.78M |
| Capital Expenditure | -192.00K | -639.00K | -192.00K | -- | 37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.00K | -639.00K | -192.00K | -- | 37.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 7.07M | -- |
| Repurchase of Common Stock | -207.00K | -- | -- | -- | -4.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.94M | 59.00K | -59.00K | -808.00K | 4.82M |
| Cash from Financing | 2.73M | 59.00K | -59.00K | 6.26M | 113.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.00K | -4.40M | -2.47M | 3.78M | -2.63M |