Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neonode (NEON) Free Cash Flow (2016 - 2026)

Neonode has reported Free Cash Flow over the past 16 years, most recently at -$5.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 386.85% year-over-year to -$5.7 million; the TTM value through Dec 2025 reached -$10.4 million, down 85.55%, while the annual FY2025 figure was -$10.4 million, 84.34% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$5.7 million at Neonode, down from -$1.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$487000.0 in Q3 2022 and troughed at -$5.7 million in Q4 2025.
  • A 5-year average of -$1.8 million and a median of -$1.6 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 79.05% in 2023 and later tumbled 386.85% in 2025.
  • Year by year, Free Cash Flow stood at -$2.7 million in 2021, then surged by 58.88% to -$1.1 million in 2022, then plummeted by 104.41% to -$2.3 million in 2023, then soared by 48.48% to -$1.2 million in 2024, then tumbled by 386.85% to -$5.7 million in 2025.
  • Business Quant data shows Free Cash Flow for NEON at -$5.7 million in Q4 2025, -$1.6 million in Q3 2025, and -$1.7 million in Q2 2025.