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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Growth Metrics
Income Statement
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Ratios

Neonode (NEON) Cash from Investing Activities (2016 - 2026)

Neonode has reported Cash from Investing Activities over the past 16 years, most recently at $19.4 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 1938900.0% year-over-year to $19.4 million; the TTM value through Dec 2025 reached $19.3 million, up 22029.55%, while the annual FY2025 figure was $19.3 million, 12596.05% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $19.4 million at Neonode, up from -$75000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $19.4 million in Q4 2025 and troughed at -$75000.0 in Q3 2025.
  • A 5-year average of $1.5 million and a median of -$7000.0 in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 3350.0% in 2023 and later soared 1938900.0% in 2025.
  • Year by year, Cash from Investing Activities stood at -$5000.0 in 2021, then skyrocketed by 140.0% to $2000.0 in 2022, then plummeted by 3350.0% to -$65000.0 in 2023, then skyrocketed by 98.46% to -$1000.0 in 2024, then soared by 1938900.0% to $19.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for NEON at $19.4 million in Q4 2025, -$75000.0 in Q3 2025, and $25000.0 in Q2 2025.