Tenon Medical Inc. (TNON)
NASDAQ: TNON
· Real-Time Price · USD
1.41
0.01 (0.71%)
At close: Aug 15, 2025, 3:59 PM
1.37
-2.48%
After-hours: Aug 15, 2025, 07:58 PM EDT
Tenon Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.77M | -3.62M | -3.09M | -3.18M | -3.83M | -3.58M | -3.13M | -3.33M | -4.29M | -4.83M | -7.91M | -3.17M | -5.49M | -2.35M | -2.84M | -2.36M | -1.68M | -201K |
Depreciation & Amortization | 114K | 107K | 181K | 164K | 150K | 160K | 151K | 104K | 91K | 80K | 79K | 78K | 71K | 61K | 50.98K | 51K | 12K | n/a |
Stock-Based Compensation | 417K | 872K | 883K | 910K | 1.03M | 1.02M | 981K | 1.07M | 1.05M | 1.04M | 1.14M | 1.03M | 552K | 169K | 168.83K | 143K | 61K | 4K |
Other Working Capital | n/a | 39K | -44K | 372K | -1.38M | 358K | -121K | -770K | 419K | -289K | 2.76M | -1.14M | 571K | -161K | 210.24K | 174K | -150K | -20K |
Other Non-Cash Items | 24K | n/a | -5K | -842K | 881K | 10K | 1.44M | 1.5M | 1.69M | 911K | 98K | -37K | 1.65M | 274K | 691.52K | 704K | 440K | 12K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.44M | -1.5M | -1.69M | -911K | n/a | n/a | n/a | n/a | -1.03K | -1K | n/a | n/a |
Change in Working Capital | n/a | 154K | -749K | 609K | -659K | 50K | -276K | -995K | -36K | 134K | 3.2M | -1.32M | 453K | -615K | 240.86K | 55K | 133K | 23K |
Operating Cash Flow | -2.21M | -2.48M | -2.78M | -2.34M | -2.42M | -2.34M | -2.28M | -3.15M | -3.18M | -3.58M | -3.38M | -3.41M | -2.76M | -2.46M | -1.69M | -1.41M | -1.03M | -162K |
Capital Expenditures | -192K | n/a | 37K | -104K | n/a | -119K | -92K | -57K | -128K | -84K | -601K | -77K | -41K | -128K | -84.41K | -18K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | n/a | -1.26M | n/a | -2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -493K | n/a | -735K | -1.24M | -8.14M | n/a | 3.46M | -7.86M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 493K | 1.75M | 4.75M | 3.67M | n/a | n/a | 4.4M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -1.26M | n/a | 1.26M | 4.75M | 2.94M | -1.24M | -8.14M | 4.4M | 3.46M | -7.86M | n/a | n/a |
Investing Cash Flow | -192K | n/a | 37K | -104K | n/a | -119K | -92K | 436K | 1.13M | 4.67M | 2.34M | -1.32M | -8.18M | 4.28M | 3.38M | -7.88M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.07K | 3.94M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -59K | -808K | 9.01M | 5.12M | 224K | n/a | -179K | -187K | -101K | -42K | -25K | n/a | 14.19M | -54K | -64.93K | -156K | 7.89M | -30K |
Financial Cash Flow | -59K | 6.26M | 113K | 9.64M | n/a | 4.37M | 1.37M | 266K | 4.71M | -42K | -25K | n/a | 14.19M | -54K | -178.56K | 3.79M | 7.89M | -30K |
Net Cash Flow | -2.46M | 3.78M | -2.63M | 7.19M | -2.42M | 1.96M | -943K | -2.48M | 2.67M | 1.05M | -1.02M | -4.72M | 3.2M | 1.76M | 1.51M | -5.5M | 6.86M | -194K |
Free Cash Flow | -2.41M | -2.48M | -2.74M | -2.45M | -2.42M | -2.46M | -2.37M | -3.21M | -3.3M | -3.66M | -3.99M | -3.49M | -2.8M | -2.59M | -1.77M | -1.43M | -1.03M | -162K |