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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Income Statement
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Neonode (NEON) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Neonode (NEON) over the last 16 years, with Q3 2025 value amounting to -$1.5 million.

  • Neonode's Cash from Operations fell 1800.62% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 million, marking a year-over-year increase of 1249.06%. This contributed to the annual value of -$5.6 million for FY2024, which is 1122.38% up from last year.
  • Neonode's Cash from Operations amounted to -$1.5 million in Q3 2025, which was down 1800.62% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Neonode's Cash from Operations registered a high of -$480000.0 during Q3 2022, and its lowest value of -$2.9 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$1.6 million (2021), whereas its average is -$1.6 million.
  • Data for Neonode's Cash from Operations shows a peak YoY increase of 7904.6% (in 2023) and a maximum YoY decrease of 27187.5% (in 2023) over the last 5 years.
  • Over the past 5 years, Neonode's Cash from Operations (Quarter) stood at -$2.7 million in 2021, then skyrocketed by 58.8% to -$1.1 million in 2022, then tumbled by 98.2% to -$2.2 million in 2023, then surged by 46.97% to -$1.2 million in 2024, then crashed by 30.4% to -$1.5 million in 2025.
  • Its last three reported values are -$1.5 million in Q3 2025, -$1.7 million for Q2 2025, and -$1.4 million during Q1 2025.