Neonode (NEON) Free Cash Flow (2010 - 2026)

Neonode (NEON) recorded quarterly Free Cash Flow of -$2.1 million in Q1 2026, up 62.83% quarter-over-quarter from -$5.7 million in Q4 2025, and down 51.36% on a YoY basis from -$4.4 million in Q1 2025.

Neonode (NEON) Free Cash Flow (2010 - 2026) Analysis & Trends

Neonode's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 51.36% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$11.1 million (down 117.84% YoY), while the FY2025 annual figure was -$10.4 million, down 84.34% from the prior year.
  • Free Cash Flow was -$2.1 million for Q1 2026 at Neonode, up from -$5.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$487000.0 in Q3 2022 to a low of -$5.7 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$1.8 million across 5 years, with a median of -$1.7 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 78.98% in 2023, then plunged 375.08% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$1.1 million in 2022, then plunged by 103.69% to -$2.3 million in 2023, then jumped by 47.02% to -$1.2 million in 2024, then slumped by 375.08% to -$5.7 million in 2025, then jumped by 62.83% to -$2.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$2.1 million (Q1 2026), -$5.7 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 829.90 Mn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 30.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 677.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -87.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 248.20 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 308.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -53.83 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -85.11 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 422.64 Mn
10 Neonode 28.20 Mn 4.96 Mn 610,000.00 -2.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.12 Mn
Mar 31, 2026 -2.12 Mn
Dec 31, 2025 -5.70 Mn
Dec 31, 2025 -5.70 Mn
Sep 30, 2025 -1.57 Mn
Sep 30, 2025 -1.57 Mn
Jun 30, 2025 -1.73 Mn
Jun 30, 2025 -1.73 Mn
Mar 31, 2025 -1.40 Mn
Mar 31, 2025 -1.40 Mn
Dec 31, 2024 -1.20 Mn
Dec 31, 2024 -1.20 Mn
Sep 30, 2024 -1.30 Mn
Sep 30, 2024 -1.30 Mn
Jun 30, 2024 -1.20 Mn
Jun 30, 2024 -1.20 Mn
Mar 31, 2024 -1.90 Mn
Mar 31, 2024 -1.90 Mn
Dec 31, 2023 -2.27 Mn
Dec 31, 2023 -2.27 Mn