Tenon Medical, Inc.
TNON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,339 | -$2,769 | -$3,616 | -$3,087 |
| Dep. & Amort. | $145 | $114 | $107 | $181 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $417 | $872 | $883 |
| Change in WC | -$688 | $24 | $154 | -$749 |
| Other Non-Cash | $58 | $0 | $0 | -$5 |
| Operating Cash Flow | -$3,824 | -$2,214 | -$2,483 | -$2,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $111 | -$192 | $0 | $37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$750 | $0 | $0 | $0 |
| Investing Cash Flow | -$639 | -$192 | $0 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4,010 | $3,057 | $638 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $59 | -$59 | -$808 | -$754 |
| Financing Cash Flow | $59 | -$59 | $6,259 | $113 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,404 | -$2,465 | $3,776 | -$2,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,846 | $10,311 | $6,535 | $9,162 |
| End Cash | $3,442 | $7,846 | $10,311 | $6,535 |
| Free Cash Flow | -$3,713 | -$2,406 | -$2,483 | -$2,740 |