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 InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Neonode (NEON) Cash from Operations (2016 - 2025)

Neonode (NEON) has 15 years of Cash from Operations data on record, last reported at 1500000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 15.38% year-over-year to 1500000.0; the TTM value through Sep 2025 reached 5800000.0, up 12.23%, while the annual FY2024 figure was 5600000.0, 11.22% up from the prior year.
  • Cash from Operations reached 1500000.0 in Q3 2025 per NEON's latest filing, up from 1700000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 480000.0 in Q3 2022 and bottomed at 2935000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 1630842.11, with a median of 1569000.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 78.98% in 2023, down 271.88% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 2704000.0 in 2021, then skyrocketed by 59.1% to 1106000.0 in 2022, then tumbled by 99.64% to 2208000.0 in 2023, then soared by 45.65% to 1200000.0 in 2024, then decreased by 25.0% to 1500000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1500000.0 in Q3 2025, 1700000.0 in Q2 2025, and 1400000.0 in Q1 2025.