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Neonode Inc. (NEON)
NASDAQ: NEON · Real-Time Price · USD
0.7010
+0.0079 (1.14%)
At close: Nov 11, 2026, 4:00 PM EST
0.6800
-0.0210 (-3.00%)
After-hours: Nov 11, 2026, 7:50 PM EST

Neonode Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.128.49-6.47-10.12-4.88-6.45
Depreciation & Amortization
0.380.340.070.160.521.14
Loss (Gain) From Sale of Assets
000.02---
Stock-Based Compensation
--00.060.120.16
Provision & Write-off of Bad Debts
-0.04-0.140.17--0.05-
Other Operating Activities
-19.39-19.390.363.57-0.4-0.82
Change in Accounts Receivable
0.230.49-0.050.54-0.140.43
Change in Inventory
--0.22-0.4-1.13-1.44
Change in Accounts Payable
-0.030.16-0.210.17-0.46-0.41
Change in Unearned Revenue
-00.04-0.01-0.03-0.07-0.03
Change in Other Net Operating Assets
-0.42-0.240.24-0.27-0.33-0.26
Operating Cash Flow
-11.15-10.25-5.59-6.31-6.81-7.68
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0.09-0.04-0.12-0.05-0.07
Sale of Property, Plant & Equipment
--0.19---
Sale (Purchase) of Intangibles
19.3919.39----
Investing Cash Flow
19.319.30.15-0.12-0.05-0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.01-0.02-0.09-0.17-0.49
Total Debt Repaid
-0.01-0.01-0.02-0.09-0.17-0.49
Net Debt Issued (Repaid)
-0.01-0.01-0.02-0.09-0.17-0.49
Issuance of Common Stock
--5.87.874.6915.06
Repurchase of Common Stock
-----0.01-
Financing Cash Flow
-0.01-0.015.787.784.5114.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.06-0.1-0.07-0.01-0.220.08
Net Cash Flow
8.088.930.271.34-2.576.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11.24-10.35-5.63-6.43-6.86-7.75
Free Cash Flow Growth
------
Free Cash Flow Margin
-550.51%-501.70%-181.11%-167.96%-120.99%-132.71%
Free Cash Flow Per Share
-0.67-0.62-0.35-0.42-0.50-0.65
Levered Free Cash Flow
11.9812.89-3.280.33-4.82-4.34
Unlevered Free Cash Flow
11.9812.89-3.280.33-4.82-4.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--00.010.010.02
Cash Income Tax Paid
--0.010.020.120.130.15
Change in Working Capital
-0.220.440.190.03-2.12-1.7
SEC Filings: 10-K · 10-Q