Tenon Medical Inc.
TNON | NASDAQ
$3.48
-$0.25 (-6.70%)
Sep 22, 2026, 10:58 AM ET · Market open
TTM 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 | -13.7M | -12.42M | -12.56M | -12.81M | -12.66M | -13.71M | -13.67M | -13.72M | -13.87M | -14.33M | -15.58M | -20.35M | -20.19M | -21.39M | -18.92M | -13.85M | -13.02M | -9.21M | -7.06M | -4.46M | -2.24M | -674.44K |
Depreciation & Amortization | 590K | 576K | 530K | 547K | 566K | 602K | 655K | 625K | 565K | 506K | 426K | 354K | 328K | 308K | 289K | 261.8K | 233.8K | 174.8K | 113.8K | 62K | 12K | n/a |
Stock-Based Compensation | 1.15M | 1.15M | 1.69M | 2.23M | 3.08M | 3.7M | 3.85M | 2.96M | 3.12M | 3.14M | 3.16M | 4.31M | 4.27M | 3.77M | 2.9M | 1.76M | 721K | 230K | 65K | 69.16K | 73.32K | 16.49K |
Other Working Capital | 696K | 320K | 326K | 182K | -434K | -563K | -244K | -321K | -1.07M | -114K | -627K | 2.26M | 1.88M | 2.04M | 2.03M | -524.31K | 794.27K | 73.27K | 214.27K | 76.7K | -74.53K | 105.07K |
Other Non-Cash Items | 800K | 248K | 16K | -5K | -5K | 31K | 41K | 1.03M | 1.03M | 991K | 981K | 98K | 61K | 1.71M | 1.98M | 2.75M | 3.61M | 2.4M | 2.14M | 1.41M | 622.77K | 191.83K |
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 | -604K | -780K | -426K | -1.26M | -804K | -642K | -746K | -273K | -1.04M | -1.26M | -1.17M | 2.3M | 1.98M | 2.47M | 1.72M | -1.24M | 133.8K | -186.2K | 451.8K | 281.58K | 248.48K | 175.38K |
Operating Cash Flow | -11.77M | -11.22M | -10.75M | -11.3M | -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 | -309K | -329K | -273K | -44K | -259K | -67K | -186K | -315K | -268K | -396K | -361K | -870K | -890K | -803K | -847K | -330.7K | -271.41K | -230.41K | -102.41K | -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 | -493K | -493K | -1.23M | -2.47M | -1.98M | -1.98M | 2.22M | 3.46M | 3.46M | 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 | 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 | -750K | -750K | -750K | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.14M | -8.14M | -8.14M | -16M | -7.86M | -7.86M | -7.86M | n/a | n/a |
Investing Cash Flow | -1.06M | -1.08M | -1.02M | -794K | -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 | 4.3M | 4.3M | n/a | n/a | n/a | n/a | n/a | 1.25M | 1.25M | 1.25M | 1.25M | n/a | n/a | n/a | n/a | 107.83K | 3.89M | 3.89M | 3.89M | 3.99M | 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 | 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 | 434K | 375K | n/a | -1.56M | 3.72M | 3.78M | 4.36M | 4.94M | -590K | -691K | -509K | -330K | -143K | 12K | n/a | n/a | n/a | 7.84M | 7.86M | 7.81M | 7.81M | -30.05K |
Financial Cash Flow | 6.66M | 6.6M | 8.99M | 6.37M | 15.95M | 16.01M | 14.13M | 15.38M | 6.01M | 10.72M | 6.3M | 4.91M | 4.64M | 14.13M | 14.11M | 13.96M | 17.75M | 11.44M | 11.47M | 11.8M | 8.01M | 173.03K |
Net Cash Flow | -6.17M | -5.7M | -2.78M | -5.72M | 5.88M | 5.92M | 4.11M | 5.79M | -3.88M | 1.21M | 299K | 218K | -2.02M | -1.5M | -788K | 1.74M | 961.98K | 4.62M | 2.67M | 1.28M | 6.73M | -114.2K |
Free Cash Flow | -12.08M | -11.55M | -11.02M | -11.34M | -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 |
Adj. Free Cash Flow | -13.22M | -12.7M | -12.71M | -13.57M | -13.16M | -13.79M | -13.91M | -12.66M | -13.58M | -14.48M | -15.71M | -18.47M | -18.71M | -17.71M | -15.77M | -12.42M | -9.32M | -7.05M | -4.46M | -2.72M | -1.35M | -307.23K |
Maintenance CapEx | 38K | -26K | 30K | 67K | -259K | -67K | -67K | -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 | -347K | -303K | -303K | -111K | n/a | n/a | -119K | -211K | -268K | -396K | -361K | -870K | -890K | -803K | -847K | -330.7K | -271.41K | -230.41K | -102.41K | -17.71K | n/a | n/a |
Owner Earnings | -11.73M | -11.25M | -10.72M | -11.23M | -10.08M | -10.09M | -9.95M | -9.48M | -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 |
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