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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Neonode (NEON) Change in Cash (2016 - 2025)

Historic Change in Cash for Neonode (NEON) over the last 16 years, with Q3 2025 value amounting to -$1.7 million.

  • Neonode's Change in Cash fell 13679.88% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.0 million, marking a year-over-year decrease of 58967.89%. This contributed to the annual value of $272000.0 for FY2024, which is 7968.63% down from last year.
  • Per Neonode's latest filing, its Change in Cash stood at -$1.7 million for Q3 2025, which was down 13679.88% from -$1.8 million recorded in Q2 2025.
  • In the past 5 years, Neonode's Change in Cash registered a high of $11.9 million during Q4 2021, and its lowest value of -$2.7 million during Q2 2022.
  • Over the past 5 years, Neonode's median Change in Cash value was -$1.4 million (recorded in 2025), while the average stood at $58526.3.
  • Data for Neonode's Change in Cash shows a peak YoY increase of 78355.38% (in 2021) and a maximum YoY decrease of 36177.47% (in 2021) over the last 5 years.
  • Over the past 5 years, Neonode's Change in Cash (Quarter) stood at $11.9 million in 2021, then plummeted by 70.44% to $3.5 million in 2022, then tumbled by 165.91% to -$2.3 million in 2023, then skyrocketed by 49.4% to -$1.2 million in 2024, then plummeted by 41.04% to -$1.7 million in 2025.
  • Its last three reported values are -$1.7 million in Q3 2025, -$1.8 million for Q2 2025, and -$1.4 million during Q1 2025.