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

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

  • Quarterly results put Change in Cash at $13.8 million for Q4 2025, up 1275.17% from a year ago — trailing twelve months through Dec 2025 was $8.9 million (up 3183.46% YoY), and the annual figure for FY2025 was $8.9 million, up 3183.46%.
  • Change in Cash for Q4 2025 was $13.8 million at Neonode, up from -$1.7 million in the prior quarter.
  • Over the last five years, Change in Cash for NEON hit a ceiling of $13.8 million in Q4 2025 and a floor of -$2.7 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$1.3 million (2024), compared with a mean of $744250.0.
  • Biggest five-year swings in Change in Cash: crashed 361.77% in 2021 and later skyrocketed 1275.17% in 2025.
  • Neonode's Change in Cash 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 skyrocketed by 1275.17% to $13.8 million in 2025.
  • The last three reported values for Change in Cash were $13.8 million (Q4 2025), -$1.7 million (Q3 2025), and -$1.8 million (Q2 2025) per Business Quant data.