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 - 2026)

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

  • For Q4 2025, Net Cash Flow rose 1265.67% year-over-year to $13.7 million; the TTM value through Dec 2025 reached $9.0 million, up 4948.88%, while the annual FY2025 figure was $9.0 million, 2615.11% up from the prior year.
  • Net Cash Flow for Q4 2025 was $13.7 million at Neonode, up from -$1.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $13.7 million in Q4 2025 and troughed at -$3.0 million in Q2 2022.
  • A 5-year average of $751300.0 and a median of -$1.3 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 404.27% in 2021 and later skyrocketed 1265.67% in 2025.
  • Year by year, Net Cash Flow stood at $11.7 million in 2021, then plummeted by 69.72% to $3.5 million in 2022, then tumbled by 164.48% to -$2.3 million in 2023, then skyrocketed by 48.62% to -$1.2 million in 2024, then skyrocketed by 1265.67% to $13.7 million in 2025.
  • Business Quant data shows Net Cash Flow for NEON at $13.7 million in Q4 2025, -$1.6 million in Q3 2025, and -$1.7 million in Q2 2025.