Tenon Medical Inc.
TNON | NASDAQ
$3.54
-$0.19 (-5.09%)
Sep 22, 2026, 9:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.05M | -3.48M | -2.83M | -3.34M | -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 | -2.34M | -1.68M | -201K |
Depreciation & Amortization | 128K | 153K | 164K | 145K | 114K | 107K | 181K | 164K | 150K | 160K | 151K | 104K | 91K | 80K | 79K | 78K | 71K | 61K | 51.8K | 50K | 12K | n/a |
Stock-Based Compensation | 412K | 331K | 344K | 58K | 417K | 872K | 883K | 910K | 1.03M | 1.02M | n/a | 1.07M | 1.05M | 1.04M | 1.14M | 1.03M | 552K | 169K | n/a | n/a | 61K | 4K |
Other Working Capital | -33K | 33K | 100K | 596K | -409K | 39K | -44K | -20K | -538K | 358K | -121K | -770K | 419K | -155K | 2.76M | -1.14M | 571K | -161K | 208.69K | 175.58K | -150K | -20K |
Other Non-Cash Items | 552K | 232K | 16K | n/a | n/a | n/a | -5K | n/a | 36K | 10K | 981K | n/a | n/a | n/a | 98K | -37K | 1.65M | 274K | 861.22K | 823.61K | 440K | 12K |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a |
Change in Working Capital | 200K | -200K | 84K | -688K | 24K | 154K | -749K | -233K | 186K | 50K | -276K | -995K | -36K | 134K | 3.2M | -1.32M | 453K | -615K | 239.25K | 56.54K | 133K | 23K |
Operating Cash Flow | -2.76M | -2.96M | -2.22M | -3.82M | -2.21M | -2.48M | -2.78M | -2.34M | -2.42M | -2.34M | -2.28M | -3.15M | -3.18M | -3.58M | -3.39M | -3.41M | -2.76M | -2.46M | -1.69M | -1.41M | -1.03M | -162K |
Capital Expenditures | -172K | -56K | -192K | 111K | -192K | n/a | 37K | -104K | n/a | -119K | -92K | -57K | -128K | -84K | -601K | -77K | -41K | -128K | -84.7K | -17.71K | n/a | n/a |
Cash Acquisitions | 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 | 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 | n/a | n/a | n/a | n/a | -493K | n/a | -735K | -1.24M | n/a | n/a | 3.46M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 493K | 1.75M | 4.75M | 3.68M | n/a | n/a | 4.4M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.14M | n/a | n/a | -7.86M | n/a | n/a |
Investing Cash Flow | -172K | -56K | -192K | -639K | -192K | n/a | 37K | -104K | n/a | -119K | -92K | 436K | 1.13M | 4.67M | 2.34M | -1.32M | -8.18M | 4.28M | 3.37M | -7.88M | n/a | n/a |
Debt Repayment | n/a | 4.3M | n/a | n/a | 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 | 107.83K | 3.79M | 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 | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -433K | 808K | 59K | -59K | -808K | -754K | 5.34M | n/a | -224K | -179K | -187K | -101K | -42K | n/a | n/a | 54K | -54K | n/a | n/a | 7.89M | -30K |
Financial Cash Flow | n/a | 3.87M | 2.73M | 59K | -59K | 6.26M | 113K | 9.64M | n/a | 4.37M | 1.37M | 266K | 4.71M | -42K | -25K | n/a | 14.19M | -54K | -178.87K | 3.79M | 7.89M | -30K |
Net Cash Flow | -2.93M | 851K | 314K | -4.4M | -2.47M | 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 | -2.93M | -3.02M | -2.42M | -3.71M | -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 |
Adj. Free Cash Flow | -3.34M | -3.35M | -2.76M | -3.77M | -2.82M | -3.36M | -3.62M | -3.36M | -3.45M | -3.48M | -2.37M | -4.28M | -4.36M | -4.7M | -5.13M | -4.52M | -3.36M | -2.76M | -1.77M | -1.43M | -1.09M | -166K |
Maintenance CapEx | -128K | -56K | n/a | 222K | -192K | n/a | 37K | -104K | 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 |
Growth CapEx | -44K | n/a | -192K | -111K | n/a | n/a | n/a | n/a | n/a | -119K | -92K | -57K | -128K | -84K | -601K | -77K | -41K | -128K | -84.7K | -17.71K | n/a | n/a |
Owner Earnings | -2.89M | -3.02M | -2.22M | -3.6M | -2.41M | -2.48M | -2.74M | -2.45M | -2.42M | -2.34M | -2.28M | -3.15M | -3.18M | -3.58M | -3.39M | -3.41M | -2.76M | -2.46M | -1.69M | -1.41M | -1.03M | -162K |
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