Neonode Inc. (NEON)
NASDAQ: NEON · Real-Time Price · USD
22.51
-0.23 (-1.01%)
Aug 13, 2025, 4:00 PM - Market closed
Lumos Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -6.29 | -6.47 | -10.12 | -4.88 | -6.45 | -5.61 | Upgrade |
Depreciation & Amortization | 0.26 | 0.14 | 0.16 | 0.52 | 1.14 | 1.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | 0.01 | Upgrade |
Stock-Based Compensation | - | 0 | 0.06 | 0.12 | 0.16 | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.17 | - | -0.05 | - | - | Upgrade |
Other Operating Activities | 0.07 | 0.36 | 3.57 | -0.4 | -0.82 | -0.68 | Upgrade |
Change in Accounts Receivable | 0.53 | -0.05 | 0.54 | -0.14 | 0.43 | -0.39 | Upgrade |
Change in Inventory | 0.13 | 0.22 | -0.4 | -1.13 | -1.44 | -0.09 | Upgrade |
Change in Accounts Payable | -0.11 | -0.21 | 0.17 | -0.46 | -0.41 | 0.44 | Upgrade |
Change in Unearned Revenue | 0.01 | -0.01 | -0.03 | -0.07 | -0.03 | 0.06 | Upgrade |
Change in Other Net Operating Assets | -0.25 | 0.24 | -0.27 | -0.33 | -0.26 | -0.76 | Upgrade |
Operating Cash Flow | -5.57 | -5.59 | -6.31 | -6.81 | -7.68 | -5.75 | Upgrade |
Capital Expenditures | -0.02 | -0.04 | -0.12 | -0.05 | -0.07 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.19 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | -0.02 | 0.15 | -0.12 | -0.05 | -0.07 | -0.06 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.51 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1.51 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.07 | Upgrade |
Long-Term Debt Repaid | - | -0.02 | -0.09 | -0.17 | -0.49 | -0.32 | Upgrade |
Total Debt Repaid | -0.01 | -0.02 | -0.09 | -0.17 | -0.49 | -1.39 | Upgrade |
Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.09 | -0.17 | -0.49 | 0.11 | Upgrade |
Issuance of Common Stock | 5.8 | 5.8 | 7.87 | 4.69 | 15.06 | 9.6 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.01 | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -0.03 | Upgrade |
Dividends Paid | - | - | - | - | - | -0.03 | Upgrade |
Financing Cash Flow | 5.79 | 5.78 | 7.78 | 4.51 | 14.58 | 13.61 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0.01 | -0.22 | 0.08 | 0.32 | Upgrade |
Net Cash Flow | 0.13 | 0.27 | 1.34 | -2.57 | 6.91 | 8.12 | Upgrade |
Free Cash Flow | -5.58 | -5.63 | -6.43 | -6.86 | -7.75 | -5.81 | Upgrade |
Free Cash Flow Margin | -281.63% | -181.11% | -167.96% | -120.99% | -132.71% | -97.13% | Upgrade |
Free Cash Flow Per Share | -0.34 | -0.35 | -0.42 | -0.50 | -0.65 | -0.58 | Upgrade |
Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade |
Cash Income Tax Paid | - | 0.02 | 0.12 | 0.13 | 0.15 | 0.06 | Upgrade |
Levered Free Cash Flow | -3.2 | -3.21 | 0.33 | -4.82 | -4.34 | -2.98 | Upgrade |
Unlevered Free Cash Flow | -3.2 | -3.21 | 0.33 | -4.82 | -4.33 | -2.97 | Upgrade |
Change in Working Capital | 0.32 | 0.19 | 0.03 | -2.12 | -1.7 | -0.72 | Upgrade |
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.