Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Neonode (NEON) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Neonode (NEON) over the last 16 years, with Q3 2025 value amounting to -$3000.0.

  • Neonode's Cash from Financing Activities fell 10005.18% to -$3000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$10000.0, marking a year-over-year decrease of 10017.33%. This contributed to the annual value of $5.8 million for FY2024, which is 2569.11% down from last year.
  • Per Neonode's latest filing, its Cash from Financing Activities stood at -$3000.0 for Q3 2025, which was down 10005.18% from -$3000.0 recorded in Q2 2025.
  • Neonode's Cash from Financing Activities' 5-year high stood at $14.4 million during Q4 2021, with a 5-year trough of -$148000.0 in Q1 2021.
  • Its 5-year average for Cash from Financing Activities is $1.7 million, with a median of -$4000.0 in 2024.
  • As far as peak fluctuations go, Neonode's Cash from Financing Activities crashed by 11038.96% in 2022, and later soared by 2327600.0% in 2024.
  • Neonode's Cash from Financing Activities (Quarter) 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 skyrocketed by 83.33% to -$2000.0 in 2024, then tumbled by 50.0% to -$3000.0 in 2025.
  • Its Cash from Financing Activities was -$3000.0 in Q3 2025, compared to -$3000.0 in Q2 2025 and -$2000.0 in Q1 2025.