US Stock MarketDetailed Quotes

Tenon Medical (TNON)

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  • 0.7823
  • +0.0183+2.40%
Close May 1 16:00 ET
  • 0.7800
  • -0.0023-0.29%
Post 19:22 ET
8.84MMarket Cap-0.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tenon Medical (TNON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.78%-10.75M
19.91%-2.22M
-63.21%-3.82M
8.51%-2.21M
-6.20%-2.48M
18.92%-9.88M
-21.91%-2.78M
25.69%-2.34M
23.80%-2.42M
34.62%-2.34M
Net income from continuing operations
8.17%-12.56M
8.26%-2.83M
-4.87%-3.34M
27.63%-2.77M
-1.12%-3.62M
12.25%-13.67M
1.50%-3.09M
4.44%-3.18M
10.71%-3.83M
25.96%-3.58M
Depreciation and amortization
-19.08%530K
-9.39%164K
-11.59%145K
-24.00%114K
-33.13%107K
53.76%655K
19.87%181K
57.69%164K
64.84%150K
100.00%160K
Change In working capital
42.90%-426K
111.21%84K
-195.28%-688K
-87.10%24K
208.00%154K
36.40%-746K
-171.38%-749K
76.58%-233K
616.67%186K
-62.69%50K
-Change in receivables
-120.47%-851K
-2,338.89%-403K
-174.62%-541K
180.56%116K
63.49%-23K
-33.10%-386K
-92.94%18K
-14.53%-197K
49.47%-144K
28.41%-63K
-Change in inventory
-644.23%-387K
16,600.00%167K
-24,300.00%-484K
-452.17%-81K
114.10%11K
62.59%-52K
101.25%1K
-97.92%2K
114.94%23K
-7,700.00%-78K
-Change in prepaid assets
-119.13%-35K
-50.15%168K
-40.63%171K
16.35%-394K
-31.03%20K
160.80%183K
865.91%337K
323.53%288K
-104.78%-471K
130.53%29K
-Change in payables and accrued expense
582.55%1.13M
121.87%227K
192.31%240K
-46.07%453K
-4.04%214K
-8.80%-235K
-198.28%-1.04M
71.98%-260K
22.09%840K
-40.05%223K
-Change in other current liabilities
-12.11%-287K
-11.94%-75K
-12.12%-74K
-12.90%-70K
-11.48%-68K
-12.78%-256K
-13.56%-67K
-11.86%-66K
-12.73%-62K
-12.96%-61K
Cash from discontinued investing activities
Operating cash flow
-8.78%-10.75M
19.91%-2.22M
-63.21%-3.82M
8.51%-2.21M
-6.20%-2.48M
18.92%-9.88M
-21.91%-2.78M
25.69%-2.34M
23.80%-2.42M
34.62%-2.34M
Investing cash flow
Cash flow from continuing investing activities
-450.00%-1.02M
-618.92%-192K
-514.42%-639K
-192K
0
-103.03%-186K
140.22%37K
-123.85%-104K
0
-102.55%-119K
Net PPE purchase and sale
-46.77%-273K
-618.92%-192K
206.73%111K
---192K
--0
48.48%-186K
140.22%37K
-82.46%-104K
--0
-41.67%-119K
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net other investing changes
---750K
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-450.00%-1.02M
-618.92%-192K
-514.42%-639K
---192K
--0
-103.03%-186K
140.22%37K
-123.85%-104K
--0
-102.55%-119K
Financing cash flow
Cash flow from continuing financing activities
-36.36%8.99M
2,315.93%2.73M
-99.39%59K
-59K
43.19%6.26M
124.14%14.13M
-91.76%113K
3,524.44%9.64M
0
10,507.14%4.37M
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
3.84%6.86M
1,964.22%3.8M
-183.20%-4.01M
--4.01M
53.62%3.06M
24.57%6.61M
-585.71%-204K
964.02%4.82M
--0
--1.99M
Net preferred stock issuance
--0
10.89%-4.01M
-20.59%4.01M
---4.01M
53.93%4.01M
--3.16M
---4.5M
--5.05M
--0
--2.61M
Proceeds from stock option exercised by employees
-44.01%3.06M
-34.23%3.06M
----
----
----
2,016.28%5.46M
1,701.55%4.65M
----
----
----
Net other financing activities
15.33%-928K
-171.01%-120K
105.67%59K
---59K
-260.71%-808K
-115.32%-1.1M
194.41%169K
-456.68%-1.04M
--0
-433.33%-224K
Cash from discontinued financing activities
Financing cash flow
-36.36%8.99M
2,315.93%2.73M
-99.39%59K
---59K
43.19%6.26M
124.14%14.13M
-91.76%113K
3,524.44%9.64M
--0
10,507.14%4.37M
Net cash flow
Beginning cash position
169.15%6.54M
-62.43%3.44M
298.68%7.85M
134.98%10.31M
169.15%6.54M
14.04%2.43M
171.79%9.16M
-66.37%1.97M
38.03%4.39M
14.04%2.43M
Current changes in cash
-168.43%-2.78M
111.95%314K
-161.22%-4.4M
-1.86%-2.47M
97.28%3.78M
1,455.94%4.06M
-162.96%-2.63M
393.51%7.19M
-190.98%-2.42M
82.11%1.91M
Effect of exchange rate changes
--0
--0
--0
--0
--0
21.05%46K
--0
--0
--0
4,700.00%46K
End cash Position
-42.52%3.76M
-42.52%3.76M
-62.43%3.44M
298.68%7.85M
134.98%10.31M
169.15%6.54M
169.15%6.54M
171.79%9.16M
-66.37%1.97M
38.03%4.39M
Free cash flow
-9.48%-11.02M
11.82%-2.42M
-51.74%-3.71M
0.58%-2.41M
-1.06%-2.48M
19.77%-10.06M
-15.61%-2.74M
23.77%-2.45M
26.76%-2.42M
32.87%-2.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.78%-10.75M19.91%-2.22M-63.21%-3.82M8.51%-2.21M-6.20%-2.48M18.92%-9.88M-21.91%-2.78M25.69%-2.34M23.80%-2.42M34.62%-2.34M
Net income from continuing operations 8.17%-12.56M8.26%-2.83M-4.87%-3.34M27.63%-2.77M-1.12%-3.62M12.25%-13.67M1.50%-3.09M4.44%-3.18M10.71%-3.83M25.96%-3.58M
Depreciation and amortization -19.08%530K-9.39%164K-11.59%145K-24.00%114K-33.13%107K53.76%655K19.87%181K57.69%164K64.84%150K100.00%160K
Change In working capital 42.90%-426K111.21%84K-195.28%-688K-87.10%24K208.00%154K36.40%-746K-171.38%-749K76.58%-233K616.67%186K-62.69%50K
-Change in receivables -120.47%-851K-2,338.89%-403K-174.62%-541K180.56%116K63.49%-23K-33.10%-386K-92.94%18K-14.53%-197K49.47%-144K28.41%-63K
-Change in inventory -644.23%-387K16,600.00%167K-24,300.00%-484K-452.17%-81K114.10%11K62.59%-52K101.25%1K-97.92%2K114.94%23K-7,700.00%-78K
-Change in prepaid assets -119.13%-35K-50.15%168K-40.63%171K16.35%-394K-31.03%20K160.80%183K865.91%337K323.53%288K-104.78%-471K130.53%29K
-Change in payables and accrued expense 582.55%1.13M121.87%227K192.31%240K-46.07%453K-4.04%214K-8.80%-235K-198.28%-1.04M71.98%-260K22.09%840K-40.05%223K
-Change in other current liabilities -12.11%-287K-11.94%-75K-12.12%-74K-12.90%-70K-11.48%-68K-12.78%-256K-13.56%-67K-11.86%-66K-12.73%-62K-12.96%-61K
Cash from discontinued investing activities
Operating cash flow -8.78%-10.75M19.91%-2.22M-63.21%-3.82M8.51%-2.21M-6.20%-2.48M18.92%-9.88M-21.91%-2.78M25.69%-2.34M23.80%-2.42M34.62%-2.34M
Investing cash flow
Cash flow from continuing investing activities -450.00%-1.02M-618.92%-192K-514.42%-639K-192K0-103.03%-186K140.22%37K-123.85%-104K0-102.55%-119K
Net PPE purchase and sale -46.77%-273K-618.92%-192K206.73%111K---192K--048.48%-186K140.22%37K-82.46%-104K--0-41.67%-119K
Net investment purchase and sale ----------------------0--0--0--0--0
Net other investing changes ---750K--0--------------------------------
Cash from discontinued investing activities
Investing cash flow -450.00%-1.02M-618.92%-192K-514.42%-639K---192K--0-103.03%-186K140.22%37K-123.85%-104K--0-102.55%-119K
Financing cash flow
Cash flow from continuing financing activities -36.36%8.99M2,315.93%2.73M-99.39%59K-59K43.19%6.26M124.14%14.13M-91.76%113K3,524.44%9.64M010,507.14%4.37M
Net issuance payments of debt ----------------------0----------------
Net common stock issuance 3.84%6.86M1,964.22%3.8M-183.20%-4.01M--4.01M53.62%3.06M24.57%6.61M-585.71%-204K964.02%4.82M--0--1.99M
Net preferred stock issuance --010.89%-4.01M-20.59%4.01M---4.01M53.93%4.01M--3.16M---4.5M--5.05M--0--2.61M
Proceeds from stock option exercised by employees -44.01%3.06M-34.23%3.06M------------2,016.28%5.46M1,701.55%4.65M------------
Net other financing activities 15.33%-928K-171.01%-120K105.67%59K---59K-260.71%-808K-115.32%-1.1M194.41%169K-456.68%-1.04M--0-433.33%-224K
Cash from discontinued financing activities
Financing cash flow -36.36%8.99M2,315.93%2.73M-99.39%59K---59K43.19%6.26M124.14%14.13M-91.76%113K3,524.44%9.64M--010,507.14%4.37M
Net cash flow
Beginning cash position 169.15%6.54M-62.43%3.44M298.68%7.85M134.98%10.31M169.15%6.54M14.04%2.43M171.79%9.16M-66.37%1.97M38.03%4.39M14.04%2.43M
Current changes in cash -168.43%-2.78M111.95%314K-161.22%-4.4M-1.86%-2.47M97.28%3.78M1,455.94%4.06M-162.96%-2.63M393.51%7.19M-190.98%-2.42M82.11%1.91M
Effect of exchange rate changes --0--0--0--0--021.05%46K--0--0--04,700.00%46K
End cash Position -42.52%3.76M-42.52%3.76M-62.43%3.44M298.68%7.85M134.98%10.31M169.15%6.54M169.15%6.54M171.79%9.16M-66.37%1.97M38.03%4.39M
Free cash flow -9.48%-11.02M11.82%-2.42M-51.74%-3.71M0.58%-2.41M-1.06%-2.48M19.77%-10.06M-15.61%-2.74M23.77%-2.45M26.76%-2.42M32.87%-2.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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