Tenon Medical, Inc.
TNON
$1.07
-$0.04-3.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.59% | 23.42% | -17.14% | 3.05% | 16.78% |
| Total Depreciation and Amortization | 27.19% | 6.54% | -40.88% | 10.37% | 9.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.09% | -52.18% | -0.68% | -3.52% | -14.95% |
| Change in Net Operating Assets | -2,966.67% | -84.42% | 120.56% | -221.46% | -225.27% |
| Cash from Operations | -72.72% | 10.83% | 10.59% | -18.52% | 3.18% |
| Capital Expenditure | -232.81% | -- | -- | 135.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -232.81% | -- | -- | 135.58% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 1,007.68% | -93.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -58.36% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 92.70% | -7.16% | 27.57% | -- |
| Cash from Financing | 200.00% | -100.94% | 5,438.94% | -98.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.66% | -165.28% | 243.74% | -136.52% | 397.27% |