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| Date | Value |
|---|---|
| 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 |