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
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Income Statement
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Neonode (NEON) Other Working Capital Changes (2016 - 2025)

Neonode has reported Other Working Capital Changes over the past 16 years, most recently at -$25000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$25000.0 for Q4 2025, up 84.28% from a year ago — trailing twelve months through Dec 2025 was $37000.0 (up 125.69% YoY), and the annual figure for FY2025 was $37000.0, up 125.69%.
  • Other Working Capital Changes for Q4 2025 was -$25000.0 at Neonode, down from $73000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NEON hit a ceiling of $496000.0 in Q4 2021 and a floor of -$226000.0 in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was -$9500.0 (2021), compared with a mean of $19175.0.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 9900.0% in 2022 and later soared 14980.0% in 2024.
  • Neonode's Other Working Capital Changes stood at $496000.0 in 2021, then plummeted by 104.03% to -$20000.0 in 2022, then surged by 725.0% to $125000.0 in 2023, then tumbled by 227.2% to -$159000.0 in 2024, then surged by 84.28% to -$25000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$25000.0 (Q4 2025), $73000.0 (Q3 2025), and $17000.0 (Q2 2025) per Business Quant data.