Neonode Inc. (NEON)
NASDAQ: NEON
· Real-Time Price · USD
22.75
1.19 (5.52%)
At close: Aug 15, 2025, 3:59 PM
22.01
-3.25%
After-hours: Aug 15, 2025, 05:43 PM EDT
Neonode Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -6.12M | -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 |
Depreciation & Amortization | 184K | 137K | 157K | 164K | 171K | 160K | 192K | 278K | 393K | 519K | 652K | 813K | 968K | 1.14M | 1.23M | 1.25M | 1.21M |
Stock-Based Compensation | 1K | 3K | 13K | 26K | 42K | 58K | 81K | 73K | 101K | 122K | 155K | 196K | 173K | 157K | 168K | 122K | 100K |
Other Working Capital | 36K | 228K | -43K | 96K | -145K | -292K | -40K | -134K | -33K | -165K | -210K | 3K | -25K | 136K | -429K | -394K | -376K |
Other Non-Cash Items | 89K | 804K | 4.02M | 4.55M | 3.9M | 3.63M | 176K | -323K | 407K | -46K | -1.75M | -1.78M | -1.7M | -1.7M | 82K | 82K | 82K |
Deferred Income Tax | n/a | n/a | 116K | -417K | 392K | -61K | -177K | 356K | -453K | n/a | 1.7M | 1.7M | 1.7M | 1.7M | -77K | -77K | -77K |
Change in Working Capital | 342K | 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 |
Operating Cash Flow | -5.04M | -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 |
Capital Expenditures | -77K | -37K | -102K | -124K | -123K | -123K | -56K | -41K | -47K | -52K | -54K | -47K | -10K | -67K | -110K | -120K | -117K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 189K | 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 |
Investing Cash Flow | 112K | 152K | 88K | 66K | -123K | -123K | -56K | -41K | -47K | -52K | -54K | -47K | -10K | -67K | -108K | -118K | -115K |
Debt Repayment | -8K | -17K | -27K | -50K | -70K | -89K | -107K | -118K | -132K | -165K | -196K | -291K | -400K | -487K | -562K | -1.52M | 98K |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 5.79M | 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 |
Net Cash Flow | 717K | 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 |
Free Cash Flow | -5.11M | -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 |