Neonode Inc. (NEON)
NASDAQ: NEON · Real-Time Price · USD
1.580
-0.050 (-3.07%)
Apr 29, 2026, 10:47 AM EDT - Market open
Neonode Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8.49 | -6.47 | -10.12 | -4.88 | -6.45 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.07 | 0.16 | 0.52 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0 | 0.06 | 0.12 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | 0.17 | - | -0.05 | - | Upgrade
|
| Other Operating Activities | -19.39 | 0.36 | 3.57 | -0.4 | -0.82 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -0.05 | 0.54 | -0.14 | 0.43 | Upgrade
|
| Change in Inventory | - | 0.22 | -0.4 | -1.13 | -1.44 | Upgrade
|
| Change in Accounts Payable | 0.16 | -0.21 | 0.17 | -0.46 | -0.41 | Upgrade
|
| Change in Unearned Revenue | 0.04 | -0.01 | -0.03 | -0.07 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | 0.24 | -0.27 | -0.33 | -0.26 | Upgrade
|
| Operating Cash Flow | -10.25 | -5.59 | -6.31 | -6.81 | -7.68 | Upgrade
|
| Capital Expenditures | -0.09 | -0.04 | -0.12 | -0.05 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 19.39 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 19.3 | 0.15 | -0.12 | -0.05 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.02 | -0.09 | -0.17 | -0.49 | Upgrade
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| Total Debt Repaid | -0.01 | -0.02 | -0.09 | -0.17 | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.09 | -0.17 | -0.49 | Upgrade
|
| Issuance of Common Stock | - | 5.8 | 7.87 | 4.69 | 15.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | -0.01 | 5.78 | 7.78 | 4.51 | 14.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.07 | -0.01 | -0.22 | 0.08 | Upgrade
|
| Net Cash Flow | 8.93 | 0.27 | 1.34 | -2.57 | 6.91 | Upgrade
|
| Free Cash Flow | -10.35 | -5.63 | -6.43 | -6.86 | -7.75 | Upgrade
|
| Free Cash Flow Margin | -501.70% | -181.11% | -167.96% | -120.99% | -132.71% | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -0.35 | -0.42 | -0.50 | -0.65 | Upgrade
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| Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | -0.01 | 0.02 | 0.12 | 0.13 | 0.15 | Upgrade
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| Levered Free Cash Flow | 12.89 | -3.28 | 0.33 | -4.82 | -4.34 | Upgrade
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| Unlevered Free Cash Flow | 12.89 | -3.28 | 0.33 | -4.82 | -4.33 | Upgrade
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| Change in Working Capital | 0.44 | 0.19 | 0.03 | -2.12 | -1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.