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 - 2025)

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

  • Quarterly results put Free Cash Flow at -$5.7 million for Q4 2025, down 382.92% from a year ago — trailing twelve months through Dec 2025 was -$10.3 million (down 84.73% YoY), and the annual figure for FY2025 was -$10.3 million, down 83.52%.
  • Free Cash Flow for Q4 2025 was -$5.7 million at Neonode, down from -$1.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NEON hit a ceiling of -$487000.0 in Q3 2022 and a floor of -$5.7 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$1.6 million (2025), compared with a mean of -$1.8 million.
  • Biggest five-year swings in Free Cash Flow: surged 79.05% in 2023 and later tumbled 382.92% in 2025.
  • Neonode's Free Cash Flow stood at -$2.7 million in 2021, then skyrocketed by 58.88% to -$1.1 million in 2022, then plummeted by 104.41% to -$2.3 million in 2023, then surged by 48.48% to -$1.2 million in 2024, then tumbled by 382.92% to -$5.7 million in 2025.
  • The last three reported values for Free Cash Flow were -$5.7 million (Q4 2025), -$1.6 million (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.