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 InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
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Income Statement
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Ratios

Neonode (NEON) Free Cash Flow (2016 - 2025)

Neonode (NEON) has 15 years of Free Cash Flow data on record, last reported at -$1.6 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 21.15% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached -$5.9 million, up 11.73%, while the annual FY2024 figure was -$5.6 million, 12.35% up from the prior year.
  • Free Cash Flow reached -$1.6 million in Q3 2025 per NEON's latest filing, up from -$1.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$487000.0 in Q3 2022 and bottomed at -$2.9 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$1.6 million, with a median of -$1.6 million recorded in 2025.
  • The widest YoY moves for Free Cash Flow: up 78.98% in 2023, down 271.05% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$2.7 million in 2021, then skyrocketed by 59.17% to -$1.1 million in 2022, then crashed by 105.89% to -$2.3 million in 2023, then surged by 47.21% to -$1.2 million in 2024, then plummeted by 31.25% to -$1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.6 million in Q3 2025, -$1.7 million in Q2 2025, and -$1.4 million in Q1 2025.