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 ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Neonode (NEON) over the last 16 years, with Q3 2025 value amounting to -$1.6 million.

  • Neonode's Free Cash Flow fell 2380.22% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.9 million, marking a year-over-year increase of 1199.64%. This contributed to the annual value of -$5.6 million for FY2024, which is 1234.64% up from last year.
  • According to the latest figures from Q3 2025, Neonode's Free Cash Flow is -$1.6 million, which was down 2380.22% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Neonode's Free Cash Flow registered a high of -$487000.0 during Q3 2022, and its lowest value of -$2.9 million during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$1.6 million (2025), whereas its average is -$1.6 million.
  • Examining YoY changes over the last 5 years, Neonode's Free Cash Flow showed a top increase of 7904.6% in 2023 and a maximum decrease of 27104.72% in 2023.
  • Neonode's Free Cash Flow (Quarter) stood at -$2.7 million in 2021, then surged by 58.88% to -$1.1 million in 2022, then tumbled by 104.41% to -$2.3 million in 2023, then skyrocketed by 48.48% to -$1.2 million in 2024, then tumbled by 36.81% to -$1.6 million in 2025.
  • Its Free Cash Flow stands at -$1.6 million for Q3 2025, versus -$1.7 million for Q2 2025 and -$1.4 million for Q1 2025.