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) Net Cash Flow (2016 - 2025)

Neonode has reported Net Cash Flow over the past 16 years, most recently at $13.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $13.7 million for Q4 2025, up 1269.59% from a year ago — trailing twelve months through Dec 2025 was $9.0 million (up 4974.72% YoY), and the annual figure for FY2025 was $9.0 million, up 2629.0%.
  • Net Cash Flow for Q4 2025 was $13.7 million at Neonode, up from -$1.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NEON hit a ceiling of $13.7 million in Q4 2025 and a floor of -$3.0 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$1.3 million (2024), compared with a mean of $753600.0.
  • Biggest five-year swings in Net Cash Flow: crashed 404.27% in 2021 and later surged 1269.59% in 2025.
  • Neonode's Net Cash Flow 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 surged by 1269.59% to $13.7 million in 2025.
  • The last three reported values for Net Cash Flow were $13.7 million (Q4 2025), -$1.6 million (Q3 2025), and -$1.7 million (Q2 2025) per Business Quant data.