Tenon Medical, Inc.
TNON
$1.07
-$0.04-3.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.63% | 8.74% | 4.29% | 12.25% | 32.59% |
| Total Depreciation and Amortization | -12.48% | 0.18% | 18.97% | 53.76% | 76.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.22% | -25.84% | -9.75% | -6.25% | -9.42% |
| Change in Net Operating Assets | -361.17% | 22.32% | 48.93% | 36.40% | -111.85% |
| Cash from Operations | -20.46% | 3.65% | 8.42% | 18.92% | 29.43% |
| Capital Expenditure | -152.06% | 3.36% | 83.08% | 48.48% | 63.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -152.06% | -215.11% | -104.95% | -103.03% | -103.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.97% | 550.27% | 136.22% | 129.46% | 136.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -92.74% | -70.10% | -70.10% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.17% | -351.19% | -276.70% | -296.66% | -306.76% |
| Cash from Financing | -58.58% | 165.55% | 49.44% | 124.14% | 213.55% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -100.00% | 21.05% | 251.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.77% | 251.34% | 389.91% | 1,273.58% | 2,556.42% |