Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Neonode Inc.

    NASDAQ: NEON · Real-Time Price · USD
    22.62
    1.06 (4.92%)
    At close: Aug 15, 2025, 12:43 PM

    Neonode Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.47M -10.12M -5.28M -7.27M
    Depreciation & Amortization
    		 137K 160K 519K 1.14M
    Stock-Based Compensation
    		 3K 58K 122K 157K
    Other Working Capital
    		 228K -292K -391K -292K
    Other Non-Cash Items
    		 547K 3.57M -46K 3.02M
    Deferred Income Tax
    		 n/a n/a n/a -3.02M
    Change in Working Capital
    		 187K 25K -2.12M -1.7M
    Operating Cash Flow
    		 -5.59M -6.31M -6.81M -7.68M
    Capital Expenditures
    		 -37K -123K -52K -67K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 189K n/a n/a n/a
    Investing Cash Flow
    		 152K -123K -52K -67K
    Debt Repayment
    		 -17K -89K -165K -487K
    Common Stock Repurchased
    		 n/a n/a -12K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 5.78M 7.78M 4.51M 14.57M
    Net Cash Flow
    		 272K 1.34M -2.57M 6.91M
    Free Cash Flow
    		 -5.63M -6.43M -6.86M -7.75M

    Add to Watchlist