Neonode (NEON) Cash from Operations (2010 - 2026)
Neonode (NEON) posted Cash from Operations of -$1.9 million for Q2 2026, compared with -$1.71 million a year earlier.
Neonode (NEON) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Neonode was -$11.19 million; for FY2025, it was -$10.3 million.
- In prior years, Neonode's Cash from Operations was -$5.6 million in FY2024, -$6.31 million in FY2023, -$6.81 million in FY2022 and -$7.68 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$5.66 million in Q4 2025 to a high of -$480,000 in Q3 2022 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$2.11 million (Q1 2026), -$5.66 million (Q4 2025) and -$1.53 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 1.36 Bn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 530.27 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 1.04 Bn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | 91.36 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 315.87 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 234.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 20.08 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 506.00 Mn |
| 10 | Neonode | 14.94 Mn | -66.56 Mn | 468,000.00 | -1.90 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.90 Mn |
| Mar 31, 2026 | -2.11 Mn |
| Dec 31, 2025 | -5.66 Mn |
| Sep 30, 2025 | -1.53 Mn |
| Jun 30, 2025 | -1.71 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.29 Mn |
| Jun 30, 2024 | -1.22 Mn |
| Mar 31, 2024 | -1.92 Mn |
| Dec 31, 2023 | -2.21 Mn |
| Sep 30, 2023 | -1.79 Mn |
| Jun 30, 2023 | -615,000.00 |
| Mar 31, 2023 | -1.70 Mn |
| Dec 31, 2022 | -1.11 Mn |
| Sep 30, 2022 | -480,000.00 |
| Jun 30, 2022 | -2.94 Mn |
| Mar 31, 2022 | -2.28 Mn |
| Dec 31, 2021 | -2.70 Mn |
| Sep 30, 2021 | -1.57 Mn |
Neonode Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NEON&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NEON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NEON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();