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
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Income Statement
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Neonode (NEON) Net Cash Flow (2016 - 2025)

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

  • Neonode's Net Cash Flow fell 13566.67% 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 decrease of 53333.33%. This contributed to the annual value of $331000.0 for FY2024, which is 7540.86% down from last year.
  • Per Neonode's latest filing, its Net Cash Flow stood at -$1.6 million for Q3 2025, which was down 13566.67% from -$1.7 million recorded in Q2 2025.
  • Neonode's Net Cash Flow's 5-year high stood at $11.7 million during Q4 2021, with a 5-year trough of -$3.0 million in Q2 2022.
  • For the 5-year period, Neonode's Net Cash Flow averaged around $68631.6, with its median value being -$1.4 million (2025).
  • The largest annual percentage gain for Neonode's Net Cash Flow in the last 5 years was 61948.51% (2021), contrasted with its biggest fall of 40427.18% (2021).
  • Over the past 5 years, Neonode's Net Cash Flow (Quarter) stood at $11.7 million in 2021, then crashed by 69.72% to $3.5 million in 2022, then plummeted by 164.48% to -$2.3 million in 2023, then surged by 48.62% to -$1.2 million in 2024, then tumbled by 36.71% to -$1.6 million in 2025.
  • Its Net Cash Flow was -$1.6 million in Q3 2025, compared to -$1.7 million in Q2 2025 and -$1.4 million in Q1 2025.