Neonode (NEON) Free Cash Flow (2010 - 2026)
Neonode (NEON) posted quarterly Free Cash Flow of -$2.1 million for Q1 2026, down 50.93% year-over-year from -$4.3 million in Q1 2025, and up 62.63% quarter-over-quarter from -$5.7 million in Q4 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 50.93% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$11.1 million (down 117.16% YoY), while the FY2025 annual figure was -$10.3 million, down 83.78% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.1 million, up from -$5.7 million in the prior quarter.
- The five-year high for Free Cash Flow was -$487000.0 in Q3 2022, with the low at -$5.7 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$1.7 million (2023), against an average of -$1.8 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 79.41% in 2023, then plunged 386.24% in 2025.
- Neonode's Free Cash Flow stood at -$1.1 million in 2022, then sank by 105.89% to -$2.3 million in 2023, then surged by 48.83% to -$1.2 million in 2024, then slumped by 386.24% to -$5.7 million in 2025, then jumped by 62.63% to -$2.1 million in 2026.
- Business Quant data shows NEON's Free Cash Flow at -$2.1 million in Q1 2026, -$5.7 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Neonode | 15,403.44 | -21.30 Mn | 468,000.00 | -1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.90 Mn |
| Jun 30, 2026 | -1.90 Mn |
| Mar 31, 2026 | -2.11 Mn |
| Mar 31, 2026 | -2.11 Mn |
| Dec 31, 2025 | -5.66 Mn |
| Dec 31, 2025 | -5.66 Mn |
| Sep 30, 2025 | -1.58 Mn |
| Sep 30, 2025 | -1.58 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Sep 30, 2024 | -1.33 Mn |
| Sep 30, 2024 | -1.33 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 |