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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neonode (NEON) Cash from Operations (2016 - 2026)

Neonode has reported Cash from Operations over the past 16 years, most recently at 5700000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 386.76% year-over-year to 5700000.0; the TTM value through Dec 2025 reached 10300000.0, down 83.93%, while the annual FY2025 figure was 10300000.0, 83.93% down from the prior year.
  • Cash from Operations for Q4 2025 was 5700000.0 at Neonode, down from 1500000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 480000.0 in Q3 2022 and troughed at 5700000.0 in Q4 2025.
  • A 5-year average of 1834700.0 and a median of 1634500.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 79.05% in 2023 and later plummeted 386.76% in 2025.
  • Year by year, Cash from Operations stood at 2704000.0 in 2021, then surged by 58.8% to 1114000.0 in 2022, then plummeted by 98.2% to 2208000.0 in 2023, then surged by 46.97% to 1171000.0 in 2024, then tumbled by 386.76% to 5700000.0 in 2025.
  • Business Quant data shows Cash from Operations for NEON at 5700000.0 in Q4 2025, 1500000.0 in Q3 2025, and 1740000.0 in Q2 2025.