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Neonode (NEON) Cash from Financing Activities (2016 - 2025)

Neonode (NEON) has 15 years of Cash from Financing Activities data on record, last reported at -$3000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 100.05% year-over-year to -$3000.0; the TTM value through Sep 2025 reached -$10000.0, down 100.17%, while the annual FY2024 figure was $5.8 million, 25.69% down from the prior year.
  • Cash from Financing Activities reached -$3000.0 in Q3 2025 per NEON's latest filing, roughly flat from -$3000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.4 million in Q4 2021 and bottomed at -$148000.0 in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $1.7 million, with a median of -$4000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 110.39% in 2022, then skyrocketed 23276.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $14.4 million in 2021, then tumbled by 67.68% to $4.7 million in 2022, then plummeted by 100.26% to -$12000.0 in 2023, then soared by 83.33% to -$2000.0 in 2024, then tumbled by 50.0% to -$3000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$3000.0 in Q3 2025, -$3000.0 in Q2 2025, and -$2000.0 in Q1 2025.