Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Tenon Medical (TNON) Other financing activities (2021 - 2025)

Tenon Medical has reported Other financing activities over the past 5 years, most recently at $120000.0 for Q4 2025.

  • For Q4 2025, Other financing activities rose 171.01% year-over-year to $120000.0; the TTM value through Dec 2025 reached $928000.0, down 15.33%, while the annual FY2025 figure was $928000.0, 15.33% down from the prior year.
  • Other financing activities for Q4 2025 was $120000.0 at Tenon Medical, up from -$59000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $1.1 million in Q3 2023 and troughed at -$1.7 million in Q4 2022.
  • A 5-year average of $300142.9 and a median of $201500.0 in 2023 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: surged 5342.11% in 2022 and later tumbled 194.41% in 2024.
  • Year by year, Other financing activities stood at $19000.0 in 2021, then plummeted by 9205.26% to -$1.7 million in 2022, then soared by 110.35% to $179000.0 in 2023, then tumbled by 194.41% to -$169000.0 in 2024, then surged by 171.01% to $120000.0 in 2025.
  • Business Quant data shows Other financing activities for TNON at $120000.0 in Q4 2025, -$59000.0 in Q3 2025, and $59000.0 in Q2 2025.