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 | 15.18% | -20.59% | 23.42% | -17.14% | 3.05% |
| Total Depreciation and Amortization | 9.66% | 27.19% | 6.54% | -40.88% | 10.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.69% | -86.09% | -52.18% | -0.68% | -3.52% |
| Change in Net Operating Assets | 112.21% | -2,966.67% | -84.42% | 120.56% | -221.46% |
| Cash from Operations | 41.84% | -72.72% | 10.83% | 10.59% | -18.52% |
| Capital Expenditure | 69.95% | -232.81% | -- | -- | 135.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.95% | -232.81% | -- | -- | 135.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,877.97% | 200.00% | 92.70% | -116.77% | 562.73% |
| Cash from Financing | 4,527.12% | 200.00% | -100.94% | 5,438.94% | -98.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.13% | -78.66% | -165.28% | 243.74% | -136.52% |