Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Tenon Medical (TNON) Non-cash Items (2023 - 2025)

Tenon Medical has reported Non-cash Items over the past 3 years, most recently at $7377.0 for Q4 2025.

For Q4 2025, Non-cash Items rose 169.92% year-over-year to $7377.0; the TTM value through Dec 2025 reached $7377.0, up 169.92%, while the annual FY2025 figure was $7377.0, 169.92% up from the prior year.
Non-cash Items for Q4 2025 was $7377.0 at Tenon Medical, up from $2733.0 in the prior quarter.
Over five years, Non-cash Items peaked at $70634.0 in Q4 2023 and troughed at $2733.0 in Q4 2024.
A 3-year average of $26914.7 and a median of $7377.0 in 2025 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: plummeted 96.13% in 2024 and later soared 169.92% in 2025.
Year by year, Non-cash Items stood at $70634.0 in 2023, then plummeted by 96.13% to $2733.0 in 2024, then soared by 169.92% to $7377.0 in 2025.
Business Quant data shows Non-cash Items for TNON at $7377.0 in Q4 2025, $2733.0 in Q4 2024, and $70634.0 in Q4 2023.