$TNON Cashflow Statement | Understand Stock

Understand Stock

$TNON

$0.64 +$0.01 (1.08%)

Deep Research with AI Research

Overview

$TNON Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.56M -8.17% YoY	-$13.67M -12.25% YoY	-$15.58M -17.63% YoY	-$18.92M 168.39% YoY	-$7.048M 1104.48% YoY
Depreciation, Depletion And Amortization	$238.0K -39.75% YoY	$395.0K 98.49% YoY	$199.0K 155.13% YoY	$78.00K 3461.64% YoY	$2.190K N/A
Cash From Operating Activities	-$10.75M 8.78% YoY	-$9.878M -18.92% YoY	-$12.18M 1.31% YoY	-$12.03M 180.14% YoY	-$4.293M 2464.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$273.0K 46.77% YoY	$186.0K -48.48% YoY	$361.0K -57.38% YoY	$847.0K -927.07% YoY	-$102.4K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$750.0K N/A	N/A	$6.503M -419.24% YoY	-$2.037M -53.72% YoY	-$4.401M N/A
Cash From Investing Activities	-$1.023M 450.0% YoY	-$186.0K -103.03% YoY	$6.142M -312.97% YoY	-$2.884M -35.97% YoY	-$4.504M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.106M -62.13% YoY	$5.561M -60.67% YoY	$14.14M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.989M -36.36% YoY	$14.13M 124.14% YoY	$6.302M -55.35% YoY	$14.11M 23.06% YoY	$11.47M 4401.35% YoY
NET CHANGE
Cash From Operating Activities	-$10.75M 8.78% YoY	-$9.878M -18.92% YoY	-$12.18M 1.31% YoY	-$12.03M 180.14% YoY	-$4.293M 2464.87% YoY
Cash From Investing Activities	-$1.023M 450.0% YoY	-$186.0K -103.03% YoY	$6.142M -312.97% YoY	-$2.884M -35.97% YoY	-$4.504M N/A
Cash From Financing Activities	$8.989M -36.36% YoY	$14.13M 124.14% YoY	$6.302M -55.35% YoY	$14.11M 23.06% YoY	$11.47M 4401.35% YoY
Net Change In Cash	-$2.779M -167.66% YoY	$4.107M 1473.56% YoY	$261.0K -133.12% YoY	-$788.0K -129.48% YoY	$2.673M 2956.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.75M 8.78% YoY	-$9.878M -18.92% YoY	-$12.18M 1.31% YoY	-$12.03M 180.14% YoY	-$4.293M 2464.87% YoY
Capital Expenditures	$273.0K 46.77% YoY	$186.0K -48.48% YoY	$361.0K -57.38% YoY	$847.0K -927.07% YoY	-$102.4K N/A
Free Cash Flow	-$11.02M 9.48% YoY	-$10.06M -19.77% YoY	-$12.54M -2.55% YoY	-$12.87M 207.2% YoY	-$4.190M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.476M -3.87% YoY	-$2.832M -8.26% YoY	-$3.339M 4.87% YoY	-$2.769M -27.63% YoY	-$3.616M 1.12% YoY	-$3.087M -1.5% YoY	-$3.184M -4.44% YoY	-$3.826M -10.71% YoY	-$3.576M -25.96% YoY	-$3.134M -60.35% YoY	-$3.332M 5.08% YoY	-$4.285M -21.92% YoY	-$4.830M 105.27% YoY	-$7.905M 178.1% YoY	-$3.171M 35.47% YoY	-$5.488M 229.61% YoY	-$2.353M N/A	-$2.843M 1078.24% YoY	-$2.341M 1850.58% YoY
Depreciation, Depletion And Amortization	$73.00K 73.81% YoY	$95.00K -18.8% YoY	$68.00K -35.24% YoY	$48.00K -44.19% YoY	$42.00K -58.0% YoY	$117.0K 25.81% YoY	$105.0K 128.26% YoY	$86.00K 145.71% YoY	$100.0K 300.0% YoY	$93.00K 272.0% YoY	$46.00K 91.67% YoY	$35.00K 84.21% YoY	$25.00K 150.0% YoY	$25.00K 1415.15% YoY	$24.00K 4344.44% YoY	$19.00K N/A	$10.00K N/A	$1.650K N/A	$540.00 N/A
Cash From Operating Activities	-$2.960M 19.21% YoY	-$2.224M -19.91% YoY	-$3.824M 63.21% YoY	-$2.214M -8.51% YoY	-$2.483M 6.2% YoY	-$2.777M 21.91% YoY	-$2.343M -25.74% YoY	-$2.420M -23.8% YoY	-$2.338M -34.62% YoY	-$2.278M -32.7% YoY	-$3.155M -7.56% YoY	-$3.176M 14.95% YoY	-$3.576M 45.13% YoY	-$3.385M 100.27% YoY	-$3.413M 141.97% YoY	-$2.763M 131.83% YoY	-$2.464M N/A	-$1.690M 909.94% YoY	-$1.411M 2721.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.00K N/A	$192.0K -618.92% YoY	-$111.0K -206.73% YoY	$192.0K N/A	N/A N/A	-$37.00K -140.22% YoY	$104.0K 76.27% YoY	$0.00 -100.0% YoY	$119.0K 41.67% YoY	$92.00K -84.69% YoY	$59.00K -176.62% YoY	$128.0K -412.2% YoY	$84.00K -165.63% YoY	$601.0K -809.56% YoY	-$77.00K 334.78% YoY	-$41.00K N/A	-$128.0K N/A	-$84.70K N/A	-$17.71K N/A
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
Other Investing Activities	N/A	$0.00 N/A	-$750.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$493.0K -139.76% YoY	$1.257M -115.44% YoY	$4.753M 7.92% YoY	$2.940M -15.01% YoY	-$1.240M -84.23% YoY	-$8.141M N/A	$4.404M N/A	$3.459M N/A	-$7.861M N/A
Cash From Investing Activities	-$56.00K N/A	-$192.0K -618.92% YoY	-$639.0K 514.42% YoY	-$192.0K N/A	N/A N/A	$37.00K -140.22% YoY	-$104.0K -123.96% YoY	$0.00 -100.0% YoY	-$119.0K -102.55% YoY	-$92.00K -103.93% YoY	$434.0K -132.95% YoY	$1.129M -113.8% YoY	$4.669M 9.19% YoY	$2.339M -30.69% YoY	-$1.317M -83.28% YoY	-$8.182M N/A	$4.276M N/A	$3.375M N/A	-$7.878M N/A
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.934M N/A	N/A N/A	N/A N/A	$5.500M -60.04% YoY	$0.00 N/A	N/A N/A	N/A N/A	$13.77M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$3.867M -38.22% YoY	$2.730M 2315.93% YoY	$59.00K -99.39% YoY	-$59.00K N/A	$6.259M 43.19% YoY	$113.0K -91.76% YoY	$9.641M 3593.87% YoY	$0.00 -100.0% YoY	$4.371M -10507.14% YoY	$1.371M -5584.0% YoY	$261.0K N/A	$4.707M -66.84% YoY	-$42.00K -22.22% YoY	-$25.00K -86.02% YoY	$0.00 -100.0% YoY	$14.19M 80.51% YoY	-$54.00K N/A	-$178.9K -170.2% YoY	$3.786M 37758.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.960M 19.21% YoY	-$2.224M -19.91% YoY	-$3.824M 63.21% YoY	-$2.214M -8.51% YoY	-$2.483M 6.2% YoY	-$2.777M 21.91% YoY	-$2.343M -25.74% YoY	-$2.420M -23.8% YoY	-$2.338M -34.62% YoY	-$2.278M -32.7% YoY	-$3.155M -7.56% YoY	-$3.176M 14.95% YoY	-$3.576M 45.13% YoY	-$3.385M 100.27% YoY	-$3.413M 141.97% YoY	-$2.763M 131.83% YoY	-$2.464M N/A	-$1.690M 909.94% YoY	-$1.411M 2721.06% YoY
Cash From Investing Activities	-$56.00K N/A	-$192.0K -618.92% YoY	-$639.0K 514.42% YoY	-$192.0K N/A	N/A N/A	$37.00K -140.22% YoY	-$104.0K -123.96% YoY	$0.00 -100.0% YoY	-$119.0K -102.55% YoY	-$92.00K -103.93% YoY	$434.0K -132.95% YoY	$1.129M -113.8% YoY	$4.669M 9.19% YoY	$2.339M -30.69% YoY	-$1.317M -83.28% YoY	-$8.182M N/A	$4.276M N/A	$3.375M N/A	-$7.878M N/A
Cash From Financing Activities	$3.867M -38.22% YoY	$2.730M 2315.93% YoY	$59.00K -99.39% YoY	-$59.00K N/A	$6.259M 43.19% YoY	$113.0K -91.76% YoY	$9.641M 3593.87% YoY	$0.00 -100.0% YoY	$4.371M -10507.14% YoY	$1.371M -5584.0% YoY	$261.0K N/A	$4.707M -66.84% YoY	-$42.00K -22.22% YoY	-$25.00K -86.02% YoY	$0.00 -100.0% YoY	$14.19M 80.51% YoY	-$54.00K N/A	-$178.9K -170.2% YoY	$3.786M 37758.0% YoY
Net Change In Cash	$851.0K -77.46% YoY	$314.0K -111.95% YoY	-$4.404M -161.22% YoY	-$2.465M 1.86% YoY	$3.776M 92.65% YoY	-$2.627M 162.96% YoY	$7.194M -392.44% YoY	-$2.420M -190.98% YoY	$1.960M 86.67% YoY	-$999.0K -6.72% YoY	-$2.460M -47.99% YoY	$2.660M -18.1% YoY	$1.050M -40.27% YoY	-$1.071M -171.14% YoY	-$4.730M -14.05% YoY	$3.248M -51.31% YoY	$1.758M N/A	$1.505M 1621.72% YoY	-$5.503M 13657.87% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$2.960M 19.21% YoY	-$2.224M -19.91% YoY	-$3.824M 63.21% YoY	-$2.214M -8.51% YoY	-$2.483M 6.2% YoY	-$2.777M 21.91% YoY	-$2.343M -25.74% YoY	-$2.420M -23.8% YoY	-$2.338M -34.62% YoY	-$2.278M -32.7% YoY	-$3.155M -7.56% YoY	-$3.176M 14.95% YoY	-$3.576M 45.13% YoY	-$3.385M 100.27% YoY	-$3.413M 141.97% YoY	-$2.763M 131.83% YoY	-$2.464M N/A	-$1.690M 909.94% YoY	-$1.411M 2721.06% YoY
Capital Expenditures	$56.00K N/A	$192.0K -618.92% YoY	-$111.0K -206.73% YoY	$192.0K N/A	N/A N/A	-$37.00K -140.22% YoY	$104.0K 76.27% YoY	$0.00 -100.0% YoY	$119.0K 41.67% YoY	$92.00K -84.69% YoY	$59.00K -176.62% YoY	$128.0K -412.2% YoY	$84.00K -165.63% YoY	$601.0K -809.56% YoY	-$77.00K 334.78% YoY	-$41.00K N/A	-$128.0K N/A	-$84.70K N/A	-$17.71K N/A
Free Cash Flow	-$3.016M 21.47% YoY	-$2.416M -11.82% YoY	-$3.713M 51.74% YoY	-$2.406M -0.58% YoY	-$2.483M 1.06% YoY	-$2.740M 15.61% YoY	-$2.447M -23.86% YoY	-$2.420M -26.76% YoY	-$2.457M -32.87% YoY	-$2.370M -40.54% YoY	-$3.214M -3.66% YoY	-$3.304M 21.38% YoY	-$3.660M 56.68% YoY	-$3.986M 148.27% YoY	-$3.336M 139.51% YoY	-$2.722M N/A	-$2.336M N/A	-$1.606M N/A	-$1.393M 2685.64% YoY