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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Neonode (NEON) Cash from Financing Activities (2016 - 2026)

Neonode has reported Cash from Financing Activities over the past 16 years, most recently at -$3000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 50.0% year-over-year to -$3000.0; the TTM value through Dec 2025 reached -$11000.0, down 100.19%, while the annual FY2025 figure was -$11000.0, 100.19% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$3000.0 at Neonode, roughly flat from -$3000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $14.4 million in Q4 2021 and troughed at -$148000.0 in Q1 2021.
  • A 5-year average of $1.6 million and a median of -$3500.0 in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 110.39% in 2022 and later skyrocketed 23276.0% in 2024.
  • Year by year, Cash from Financing Activities stood at $14.4 million in 2021, then plummeted by 67.68% to $4.7 million in 2022, then crashed by 100.26% to -$12000.0 in 2023, then surged by 83.33% to -$2000.0 in 2024, then plummeted by 50.0% to -$3000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for NEON at -$3000.0 in Q4 2025, -$3000.0 in Q3 2025, and -$3000.0 in Q2 2025.