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 InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

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

Neonode (NEON) has 15 years of Net Cash Flow data on record, last reported at -$1.6 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 135.11% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached -$5.9 million, down 552.77%, while the annual FY2024 figure was $331000.0, 75.41% down from the prior year.
  • Net Cash Flow reached -$1.6 million in Q3 2025 per NEON's latest filing, up from -$1.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.7 million in Q4 2021 and bottomed at -$3.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $71000.0, with a median of -$1.4 million recorded in 2025.
  • The widest YoY moves for Net Cash Flow: up 619.49% in 2021, down 404.27% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $11.7 million in 2021, then tumbled by 69.65% to $3.6 million in 2022, then plummeted by 164.33% to -$2.3 million in 2023, then surged by 47.35% to -$1.2 million in 2024, then crashed by 31.17% to -$1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.6 million in Q3 2025, -$1.7 million in Q2 2025, and -$1.4 million in Q1 2025.