Neonode (NEON) Net Cash Flow (2010 - 2026)

Neonode's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 51.36% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $8.3 million (up 1106.86% YoY), while the FY2025 annual figure was $9.0 million, up 2615.11% from the prior year.
• Net Cash Flow was -$2.1 million for Q1 2026 at Neonode, down from $13.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $13.7 million in Q4 2025 to a low of -$3.0 million in Q2 2022.
• Historically, Net Cash Flow has averaged $357764.7 across 5 years, with a median of -$1.4 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 242.43% in 2023, then soared 1237.57% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $3.5 million in 2022, then slumped by 164.25% to -$2.3 million in 2023, then soared by 47.17% to -$1.2 million in 2024, then jumped by 1237.57% to $13.7 million in 2025, then tumbled by 115.51% to -$2.1 million in 2026.
• The last three Net Cash Flow figures came in at -$2.1 million (Q1 2026), $13.7 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.