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

Neonode has reported Cash from Operations over the past 16 years, most recently at 5654000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 5654000.0 for Q4 2025, down 382.84% from a year ago — trailing twelve months through Dec 2025 was 10254000.0 (down 83.11% YoY), and the annual figure for FY2025 was 10254000.0, down 83.11%.
  • Cash from Operations for Q4 2025 was 5654000.0 at Neonode, down from 1500000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NEON hit a ceiling of 480000.0 in Q3 2022 and a floor of 5654000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 1634500.0 (2021), compared with a mean of 1832400.0.
  • Biggest five-year swings in Cash from Operations: surged 79.05% in 2023 and later crashed 382.84% in 2025.
  • Neonode's Cash from Operations stood at 2704000.0 in 2021, then skyrocketed by 58.8% to 1114000.0 in 2022, then tumbled by 98.2% to 2208000.0 in 2023, then soared by 46.97% to 1171000.0 in 2024, then crashed by 382.84% to 5654000.0 in 2025.
  • The last three reported values for Cash from Operations were 5654000.0 (Q4 2025), 1500000.0 (Q3 2025), and 1700000.0 (Q2 2025) per Business Quant data.