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 - 2025)

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

  • Quarterly results put Cash from Financing Activities at -$3000.0 for Q4 2025, down 50.0% from a year ago — trailing twelve months through Dec 2025 was -$11000.0 (down 100.19% YoY), and the annual figure for FY2025 was -$11000.0, down 100.19%.
  • Cash from Financing Activities for Q4 2025 was -$3000.0 at Neonode, roughly flat from -$3000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NEON hit a ceiling of $14.4 million in Q4 2021 and a floor of -$148000.0 in Q1 2021.
  • Median Cash from Financing Activities over the past 5 years was -$3500.0 (2024), compared with a mean of $1.6 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 110.39% in 2022 and later soared 23276.0% in 2024.
  • Neonode's Cash from Financing Activities stood at $14.4 million in 2021, then crashed by 67.68% to $4.7 million in 2022, then tumbled by 100.26% to -$12000.0 in 2023, then skyrocketed by 83.33% to -$2000.0 in 2024, then crashed by 50.0% to -$3000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$3000.0 (Q4 2025), -$3000.0 (Q3 2025), and -$3000.0 (Q2 2025) per Business Quant data.