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 | -12.66M | -13.71M | -13.67M | -13.72M | -13.87M | -14.33M | -15.58M | -20.35M | -20.19M | -21.39M | -18.92M | -13.85M | -13.05M | -9.23M | -7.08M | -4.48M | -2.24M | -674.44K |
Depreciation & Amortization | 566K | 602K | 655K | 625K | 565K | 506K | 426K | 354K | 328K | 308K | 289K | 260.98K | 233.98K | 174.98K | 113.98K | 63K | 12K | n/a |
Stock-Based Compensation | 3.08M | 3.7M | 3.85M | 3.94M | 4.1M | 4.12M | 4.14M | 4.31M | 4.27M | 3.77M | 2.9M | 1.92M | 1.03M | 541.83K | 376.83K | 212.16K | 73.32K | 16.49K |
Other Working Capital | 367K | -1.02M | -697K | -774K | -1.92M | -114K | -761K | 2.12M | 1.75M | 1.9M | 2.03M | -522.76K | 794.24K | 73.24K | 214.24K | 75.12K | -74.53K | 105.07K |
Other Non-Cash Items | -823K | 34K | 44K | 1.49M | 3.83M | 4.64M | 5.54M | 4.2M | 2.66M | 2.62M | 1.98M | 2.58M | 3.32M | 2.11M | 1.85M | 1.29M | 622.77K | 191.83K |
Deferred Income Tax | n/a | n/a | n/a | -1.44M | -2.94M | -4.63M | -5.54M | -4.11M | -2.6M | -911K | n/a | -1.03K | -2.03K | -2.03K | -2.03K | -1K | n/a | n/a |
Change in Working Capital | 14K | -645K | -749K | -276K | -1.88M | -1.26M | -1.17M | 2.3M | 1.98M | 2.47M | 1.72M | -1.24M | 133.86K | -186.14K | 451.86K | 280.04K | 248.47K | 175.38K |
Operating Cash Flow | -9.82M | -10.02M | -9.88M | -9.38M | -10.19M | -10.95M | -12.18M | -13.29M | -13.55M | -13.14M | -12.03M | -10.33M | -8.33M | -6.59M | -4.29M | -2.63M | -1.28M | -290.74K |
Capital Expenditures | -259K | -67K | -186K | -315K | -268K | -396K | -361K | -870K | -890K | -803K | -847K | -330.41K | -271.41K | -230.41K | -102.41K | -18K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 1.26M | 1.26M | n/a | n/a | -4.2M | -4.2M | -2.94M | -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 | -493K | -493K | -1.23M | -2.47M | -10.12M | -10.12M | -5.92M | -12.54M | -4.4M | -4.4M | -7.86M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 493K | 2.24M | 7M | 10.67M | 10.18M | 8.43M | 8.08M | 4.4M | 4.4M | 4.4M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -1.26M | -1.26M | n/a | 4.75M | 8.95M | 7.71M | -1.69M | -2.04M | -1.52M | -8.14M | 2K | -4.4M | -7.86M | n/a | n/a |
Investing Cash Flow | -259K | -67K | -186K | -315K | 225K | 1.35M | 6.14M | 8.57M | 6.82M | -2.49M | -2.88M | -1.85M | -8.41M | -227.85K | -4.5M | -7.88M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | 1.25M | 1.25M | 1.25M | 1.25M | n/a | n/a | n/a | n/a | -114.07K | 3.83M | 3.83M | 3.83M | 4.14M | 203.07K | 203.07K |
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 | 13.26M | 13.54M | 14.35M | 5.16M | -142K | -467K | -509K | -355K | -168K | 14.13M | 14.11M | 14.07M | 13.92M | 7.62M | 7.64M | 7.65M | 7.81M | -30.05K |
Financial Cash Flow | 15.95M | 16.01M | 14.13M | 15.38M | 6.01M | 10.71M | 6.3M | 4.91M | 4.64M | 14.13M | 14.11M | 13.96M | 17.75M | 11.45M | 11.47M | 11.8M | 8.01M | 173.03K |
Net Cash Flow | 5.88M | 5.92M | 4.11M | 5.79M | -3.88M | 1.21M | 299K | 218K | -2.02M | -1.5M | -788K | 1.74M | 962.68K | 4.63M | 2.67M | 1.28M | 6.73M | -114.2K |
Free Cash Flow | -10.08M | -10.09M | -10.06M | -9.69M | -10.46M | -11.34M | -12.54M | -14.16M | -14.44M | -13.94M | -12.87M | -10.66M | -8.6M | -6.82M | -4.39M | -2.65M | -1.28M | -290.74K |