Tenon Medical, Inc. TNON
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.23% | 9.46% | 8.17% | 6.63% | 8.74% |
| Total Depreciation and Amortization | 3.36% | -5.15% | -19.85% | -12.48% | 0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.93% | -67.24% | -56.07% | -44.22% | -25.84% |
| Change in Net Operating Assets | 4.73% | -21.50% | 42.90% | -361.17% | 22.32% |
| Cash from Operations | -19.85% | -11.96% | -8.78% | -20.46% | 3.65% |
| Capital Expenditure | -308.88% | -1,510.45% | -450.00% | -152.06% | 3.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -308.88% | -1,510.45% | -450.00% | -152.06% | -215.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -41.70% | -43.11% | 527.01% |
| Repurchase of Common Stock | 95.60% | 95.60% | 95.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -78.89% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.89% | -15.63% | -40.06% | 377.63% | 593.05% |
| Cash from Financing | -58.28% | -58.80% | -36.36% | -58.58% | 165.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.95% | -196.30% | -167.66% | -198.77% | 251.34% |