Neonode Inc. (NEON)
NASDAQ: NEON
· Real-Time Price · USD
22.93
1.37 (6.35%)
At close: Aug 15, 2025, 3:47 PM
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 | -1.73M | -1.6M | -1.09M | -1.7M | -2.08M | -5.92M | -1.27M | -1.51M | -1.43M | -1.16M | -994K | -1.7M | -1.44M | -1.91M | -1.86M | -1.84M | -1.67M |
Depreciation & Amortization | 91K | 36K | 27K | 30K | 44K | 56K | 34K | 37K | 33K | 88K | 120K | 152K | 159K | 221K | 281K | 307K | 328K |
Stock-Based Compensation | n/a | n/a | n/a | 1K | 2K | 10K | 13K | 17K | 18K | 33K | 5K | 45K | 39K | 66K | 46K | 22K | 23K |
Other Working Capital | n/a | 112K | -253K | 177K | 192K | -159K | -114K | -64K | 45K | 93K | -208K | 37K | -87K | 48K | 5K | 9K | 74K |
Other Non-Cash Items | n/a | 242K | 1K | -154K | 715K | 3.46M | 533K | -809K | 453K | -1K | 34K | -79K | n/a | -1.7M | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 116K | -533K | 809K | -453K | n/a | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a |
Change in Working Capital | n/a | 159K | -235K | 418K | -155K | 79K | -566K | 836K | -324K | -79K | 355K | -1.36M | -1.04M | -1.08M | -40K | 92K | -671K |
Operating Cash Flow | -1.36M | -1.16M | -1.29M | -1.22M | -1.92M | -2.21M | -1.78M | -617K | -1.7M | -1.11M | -480K | -2.94M | -2.28M | -2.7M | -1.57M | -1.42M | -1.99M |
Capital Expenditures | -40K | n/a | n/a | -37K | n/a | -65K | -22K | -36K | n/a | 2K | -7K | -42K | -5K | n/a | n/a | -5K | -62K |
Cash Acquisitions | n/a | n/a | -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 |
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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1K | 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 |
Investing Cash Flow | -40K | -1K | n/a | 153K | n/a | -65K | -22K | -36K | n/a | 2K | -7K | -42K | -5K | n/a | n/a | -5K | -62K |
Debt Repayment | n/a | -2K | -2K | -4K | -9K | -12K | -25K | -24K | -28K | -30K | -36K | -38K | -61K | -61K | -131K | -147K | -148K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 593K | n/a | n/a |
Financial Cash Flow | -2K | -2K | 5.79M | -4K | -9K | -12K | -25K | -24K | 7.84M | 4.66M | -48K | -38K | -61K | 14.41M | 462K | -147K | -148K |
Net Cash Flow | -1.44M | -1.17M | 4.49M | -1.17M | -1.88M | -2.32M | -1.82M | -690K | 6.17M | 3.51M | -1.12M | -2.7M | -2.26M | 11.89M | -1.11M | -1.53M | -2.33M |
Free Cash Flow | -1.4M | -1.16M | -1.29M | -1.26M | -1.92M | -2.27M | -1.81M | -653K | -1.7M | -1.11M | -487K | -2.98M | -2.28M | -2.7M | -1.57M | -1.42M | -2.05M |