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 | -12.56M | -12.81M | -12.66M | -13.71M | -13.67M |
| Total Depreciation and Amortization | 525.00K | 547.00K | 566.00K | 602.00K | 655.00K |
| Total Amortization of Deferred Charges | 5.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.71M | 2.23M | 3.08M | 3.73M | 3.89M |
| Change in Net Operating Assets | -426.00K | -1.26M | -804.00K | -642.00K | -746.00K |
| Cash from Operations | -10.75M | -11.30M | -9.82M | -10.02M | -9.88M |
| Capital Expenditure | -1.02M | -794.00K | -259.00K | -67.00K | -186.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.02M | -794.00K | -259.00K | -67.00K | -186.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.07M | 7.07M | 17.20M | 17.20M | 12.12M |
| Repurchase of Common Stock | -207.00K | -4.70M | -4.70M | -4.70M | -4.70M |
| Issuance of Preferred Stock | -- | 0.00 | 550.00K | 550.00K | 3.16M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.13M | 4.01M | 2.91M | 2.97M | 3.55M |
| Cash from Financing | 8.99M | 6.37M | 15.95M | 16.01M | 14.13M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 0.00 | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78M | -5.72M | 5.88M | 5.92M | 4.11M |