Neonode Inc. (NEON)
9.06
0.56 (6.59%)
At close: Apr 17, 2025, 3:59 PM
9.29
2.53%
After-hours: Apr 17, 2025, 07:56 PM EDT
Neonode Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.47M | -10.79M | -10.97M | -10.78M | -10.12M | -5.35M | -5.08M | -5.27M | -5.28M | -6.03M | -6.9M | -7.04M | -7.27M | -7.02M | -6.91M | -6.84M | -6.28M | -7.21M | -6.67M | -6.23M | -5.8M | -4.13M | -3.88M | -3.73M | -3.94M | -5.05M | -5.51M | -5.43M | -5.5M | -4.05M | -4.9M | -5.22M | -5.65M | -7.68M | -6.79M | -7.16M | |
| 137K | 157K | 164K | 171K | 160K | 192K | 278K | 393K | 519K | 652K | 813K | 968K | 1.14M | 1.23M | 1.25M | 1.21M | 1.17M | 1.17M | 1.19M | 1.2M | 1.26M | 1.17M | 1.1M | 1.07M | 1.01M | 1.07M | 1.09M | 1.07M | 953K | 826K | 632K | 463K | 360K | 255K | 222K | 193K | |
| 3K | 13K | 26K | 42K | 58K | 81K | 73K | 101K | 122K | 155K | 196K | 173K | 157K | 168K | 122K | 100K | 77K | n/a | n/a | n/a | n/a | n/a | 17K | 34K | 46K | 62K | 62K | 64K | 72K | 87K | 124K | 161K | 255K | 351K | 473K | 591K | |
| 130K | -43K | 96K | -145K | -292K | -40K | -134K | -33K | -165K | -210K | 3K | -25K | 136K | -429K | -394K | -376K | -541K | n/a | -42K | -113K | -183K | -347K | -665K | -746K | -768K | 642K | 881K | 799K | 451K | -2.24M | -2.19M | -2.44M | -1.45M | -423K | -1.51M | -2.09M | |
| 804K | 4.02M | 4.55M | 3.9M | 3.63M | 176K | -323K | 407K | -46K | -1.75M | -1.78M | -1.7M | -1.7M | 82K | 82K | 82K | 82K | 499K | 500K | 519K | 519K | 26K | 8K | -11K | -11K | -1K | 33K | 52K | 72K | 87K | 124K | 161K | 255K | 351K | 473K | 591K | |
| n/a | 116K | -417K | 392K | -61K | -177K | 356K | -453K | n/a | 1.7M | 1.7M | 1.7M | 1.7M | -77K | -77K | -77K | -77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -33K | -52K | -72K | -87K | -75K | -111K | -164K | -260K | -431K | -522K | |
| 187K | 107K | -224K | 194K | 25K | -133K | 788K | -1.4M | -2.12M | -3.13M | -3.52M | -2.07M | -1.7M | -1.41M | -1.7M | -1.25M | -724K | 1.2M | 1.01M | 482K | 507K | -525K | -147K | -127K | 40K | 770K | 376K | -246K | -1.11M | -4.09M | -3.12M | -3.33M | -1.31M | 89K | -1.27M | -148K | |
| -5.59M | -6.64M | -7.13M | -6.53M | -6.31M | -5.21M | -3.91M | -6.23M | -6.81M | -8.4M | -9.49M | -7.97M | -7.68M | -7.02M | -7.23M | -6.77M | -5.75M | -4.35M | -3.97M | -4.03M | -3.52M | -3.46M | -2.9M | -2.76M | -2.86M | -3.17M | -3.98M | -4.54M | -5.58M | -7.23M | -7.21M | -7.88M | -6.25M | -6.89M | -7.32M | -6.46M | |
| -37K | -102K | -124K | -123K | -123K | -56K | -41K | -47K | -52K | -54K | -47K | -10K | -67K | -110K | -120K | -117K | -60K | -17K | -19K | -47K | -89K | -141K | -168K | -150K | -236K | -197K | -196K | -685K | -656K | -779K | -1.33M | -935K | -987K | -912K | -428K | -351K | |
| n/a | n/a | 190K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 189K | 190K | 190K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 4K | 4K | 4K | n/a | n/a | n/a | n/a | n/a | 5K | 2K | 2K | 2K | -3K | n/a | |
| 152K | 88K | 66K | -123K | -123K | -56K | -41K | -47K | -52K | -54K | -47K | -10K | -67K | -108K | -118K | -115K | -58K | -17K | -19K | -47K | -89K | -137K | -164K | -146K | -232K | -197K | -196K | -685K | -656K | -779K | -1.32M | -933K | -985K | -910K | -431K | -351K | |
| -17K | -27K | -50K | -70K | -89K | -107K | -118K | -132K | -165K | -196K | -291K | -400K | -487K | -562K | -1.52M | 98K | 114K | 118K | 1.08M | -530K | -535K | -541K | -546K | -545K | -551K | -550K | -2.27M | -523K | -438K | -360K | 1.49M | -159K | -116K | -71K | -77K | -58K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -12K | -12K | -12K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31K | -33K | -33K | -33K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 593K | 593K | 593K | 14.12M | 27.06M | 27.06M | 27.06M | 13.53M | n/a | n/a | n/a | 4.62M | 4.62M | 4.62M | 4.62M | n/a | 9.08M | 9.08M | 9.08M | 9.08M | 7.91M | 7.91M | 7.91M | 2.49M | -5.42M | -5.42M | |
| 5.78M | 5.77M | -50K | -70K | 7.78M | 12.45M | 12.42M | 12.41M | 4.51M | 14.26M | 14.77M | 14.66M | 14.57M | n/a | 11.97M | 13.6M | 13.61M | 13.68M | 1.12M | -494K | -499K | 4.08M | 4.07M | 4.08M | 4.07M | -553K | 6.81M | 8.56M | 8.64M | 8.72M | 9.4M | 7.75M | 7.8M | 13.26M | 5.35M | 5.37M | |
| 272K | -872K | -7.18M | -6.71M | 1.34M | 7.17M | 7.87M | 5.86M | -2.57M | 5.81M | 5.82M | 6.98M | 6.91M | -6.72M | 4.84M | 6.96M | 8.12M | 9.19M | -2.87M | -4.63M | -4.2M | 336K | 945K | 915K | 759K | -4.18M | 2.29M | 3.2M | 2.32M | 594K | 775K | -1.23M | 394K | 5.33M | -2.53M | -1.51M | |
| -5.63M | -6.74M | -7.25M | -6.65M | -6.43M | -5.27M | -3.95M | -6.27M | -6.86M | -8.45M | -9.53M | -7.98M | -7.75M | -7.13M | -7.35M | -6.89M | -5.81M | -4.37M | -3.99M | -4.07M | -3.61M | -3.6M | -3.07M | -2.91M | -3.1M | -3.36M | -4.17M | -5.22M | -6.24M | -8.01M | -8.54M | -8.81M | -7.24M | -7.81M | -7.75M | -6.81M |