Tenon Medical, Inc. TNON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.51% | -22.74% | 15.18% | -20.59% | 23.42% |
| Total Depreciation and Amortization | -16.34% | -3.77% | 9.66% | 27.19% | 6.54% |
| Total Amortization of Deferred Charges | 384.09% | 3,420.00% | -- | -- | -- |
| Total Other Non-Cash Items | -29.20% | 7.50% | 520.69% | -86.09% | -52.18% |
| Change in Net Operating Assets | 119.00% | -338.10% | 112.21% | -2,966.67% | -84.42% |
| Cash from Operations | 6.82% | -33.09% | 41.84% | -72.72% | 10.83% |
| Capital Expenditure | -207.14% | 70.83% | 69.95% | -232.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -207.14% | 70.83% | 69.95% | -232.81% | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -114.74% | 4,877.97% | 200.00% | 92.70% |
| Cash from Financing | -100.00% | 41.65% | 4,527.12% | 200.00% | -100.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.30% | 171.02% | 107.13% | -78.66% | -165.28% |