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 | 8.26% | -4.87% | 27.63% | -1.12% | 1.50% |
| Total Depreciation and Amortization | -12.15% | -11.59% | -24.00% | -33.13% | 19.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.00% | -93.63% | -61.03% | -15.18% | -10.50% |
| Change in Net Operating Assets | 111.21% | -195.28% | -87.10% | 208.00% | -171.38% |
| Cash from Operations | 19.91% | -63.21% | 8.51% | -6.20% | -21.91% |
| Capital Expenditure | -618.92% | -514.42% | -- | -- | 140.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -618.92% | -514.42% | -- | -- | 140.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | 255.13% | -- |
| Repurchase of Common Stock | 95.60% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.03% | 105.67% | -- | -260.71% | 2,791.06% |
| Cash from Financing | 2,315.93% | -99.39% | -- | 43.19% | -91.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.95% | -161.22% | -1.86% | 92.65% | -178.58% |