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) Change in Cash (2016 - 2026)

Neonode has reported Change in Cash over the past 16 years, most recently at $13.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 1275.17% year-over-year to $13.8 million; the TTM value through Dec 2025 reached $8.9 million, up 3183.46%, while the annual FY2025 figure was $8.9 million, 3183.46% up from the prior year.
  • Change in Cash for Q4 2025 was $13.8 million at Neonode, up from -$1.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $13.8 million in Q4 2025 and troughed at -$2.7 million in Q2 2022.
  • A 5-year average of $744250.0 and a median of -$1.3 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 361.77% in 2021 and later surged 1275.17% in 2025.
  • Year by year, Change in Cash stood at $11.9 million in 2021, then tumbled by 70.44% to $3.5 million in 2022, then crashed by 165.91% to -$2.3 million in 2023, then surged by 49.4% to -$1.2 million in 2024, then surged by 1275.17% to $13.8 million in 2025.
  • Business Quant data shows Change in Cash for NEON at $13.8 million in Q4 2025, -$1.7 million in Q3 2025, and -$1.8 million in Q2 2025.