Tenon Medical, Inc. TNON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.70M | -12.42M | -12.56M | -12.81M | -12.66M |
| Total Depreciation and Amortization | 585.00K | 571.00K | 525.00K | 547.00K | 566.00K |
| Total Amortization of Deferred Charges | 1.03M | 181.00K | 5.00K | -- | -- |
| Total Other Non-Cash Items | 1.08M | 1.22M | 1.71M | 2.23M | 3.08M |
| Change in Net Operating Assets | -766.00K | -780.00K | -426.00K | -1.26M | -804.00K |
| Cash from Operations | -11.77M | -11.22M | -10.75M | -11.30M | -9.82M |
| Capital Expenditure | -1.06M | -1.08M | -1.02M | -794.00K | -259.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.06M | -1.08M | -1.02M | -794.00K | -259.00K |
| Total Debt Issued | 4.30M | 4.30M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 7.07M | 7.07M | 17.20M |
| Repurchase of Common Stock | -207.00K | -207.00K | -207.00K | -4.70M | -4.70M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 550.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.56M | 2.50M | 2.13M | 4.01M | 2.91M |
| Cash from Financing | 6.66M | 6.60M | 8.99M | 6.37M | 15.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.17M | -5.70M | -2.78M | -5.72M | 5.88M |