Tenon Medical Inc.

TNON | NASDAQ

Price Alert Chart Builder DCF Calculator

$3.56

-$0.17 (-4.56%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-12.56M	-13.67M	-15.58M	-18.92M	-7.08M	-705.37K
Depreciation & Amortization	530K	655K	426K	289K	114K	n/a
Stock-Based Compensation	1.69M	3.85M	4.15M	2.9M	377K	16.65K
Other Working Capital	326K	-244K	-627K	2.03M	214K	154.67K
Other Non-Cash Items	16K	41K	n/a	1.98M	1.85M	167.78K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-426K	-746K	-1.17M	1.72M	452K	353.57K
Operating Cash Flow	-10.75M	-9.88M	-12.18M	-12.03M	-4.29M	-167.36K
Capital Expenditures	-273K	-186K	-361K	-847K	-102K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-493K	-10.12M	-4.4M	n/a
Sales Maturities Of Investments	n/a	n/a	7M	8.08M	n/a	n/a
Other Investing Acitivies	-750K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.02M	-186K	6.14M	-2.88M	-4.5M	n/a
Debt Repayment	n/a	n/a	1.25M	n/a	11.83M	306.62K
Common Stock Repurchased	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
Other Financial Acitivies	-928K	4.36M	-251K	-25K	-358K	-51.82K
Financial Cash Flow	8.99M	14.13M	6.3M	14.11M	11.47M	254.8K
Net Cash Flow	-2.78M	4.11M	299K	-788K	2.67M	93.67K
Free Cash Flow	-11.02M	-10.06M	-12.54M	-12.87M	-4.39M	-167.36K
Adj. Free Cash Flow	-12.71M	-13.91M	-16.69M	-15.77M	-4.77M	-184.01K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-273K	-186K	-361K	-847K	-102K	n/a
Owner Earnings	-10.75M	-9.88M	-12.18M	-12.03M	-4.29M	-167.36K