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 | 8.17% | 6.63% | 8.74% | 4.29% | 12.25% |
| Total Depreciation and Amortization | -19.85% | -12.48% | 0.18% | 18.97% | 53.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.07% | -44.22% | -25.84% | -9.75% | -6.25% |
| Change in Net Operating Assets | 42.90% | -361.17% | 22.32% | 48.93% | 36.40% |
| Cash from Operations | -8.78% | -20.46% | 3.65% | 8.42% | 18.92% |
| Capital Expenditure | -450.00% | -152.06% | 3.36% | 83.08% | 48.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -450.00% | -152.06% | -215.11% | -104.95% | -103.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.70% | -43.11% | 527.01% | 127.77% | 117.98% |
| Repurchase of Common Stock | 95.60% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -78.89% | -78.89% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.06% | 377.63% | 593.05% | 529.52% | 797.84% |
| Cash from Financing | -36.36% | -58.58% | 165.55% | 49.44% | 124.14% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -100.00% | -100.00% | 21.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.66% | -198.77% | 251.34% | 389.91% | 1,273.58% |