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 |
| -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 | -1.66M | -1.75M | -1.77M | -1.11M | -2.59M | -1.2M | -1.33M | -684K | -916K | -951K | -1.18M | -900K | -2.02M | -1.41M | -1.09M | -969K | -572K | -2.26M | -1.42M | -1.4M | |
| 36K | 27K | 30K | 44K | 56K | 34K | 37K | 33K | 88K | 120K | 152K | 159K | 221K | 281K | 307K | 328K | 316K | 300K | 270K | 286K | 311K | 320K | 286K | 342K | 223K | 249K | 258K | 278K | 281K | 272K | 240K | 160K | 154K | 78K | 71K | 57K | |
| n/a | n/a | 1K | 2K | 10K | 13K | 17K | 18K | 33K | 5K | 45K | 39K | 66K | 46K | 22K | 23K | 77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17K | 17K | 12K | 16K | 17K | 19K | 20K | 31K | 54K | 56K | 114K | |
| 14K | -253K | 177K | 192K | -159K | -114K | -64K | 45K | 93K | -208K | 37K | -87K | 48K | 5K | 9K | 74K | -517K | 40K | 27K | -91K | 24K | -2K | -44K | -161K | -140K | -320K | -125K | -183K | 1.27M | -81K | -207K | -531K | -1.42M | -30K | -457K | 461K | |
| 242K | 1K | -154K | 715K | 3.46M | 533K | -809K | 453K | -1K | 34K | -79K | n/a | -1.7M | n/a | n/a | n/a | 82K | n/a | n/a | n/a | 499K | 1K | 19K | n/a | 6K | -17K | n/a | n/a | 16K | 17K | 19K | 20K | 31K | 54K | 56K | 114K | |
| 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 | -77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -17K | -19K | -20K | -31K | -5K | -55K | -73K | |
| 159K | -235K | 418K | -155K | 79K | -566K | 836K | -324K | -79K | 355K | -1.36M | -1.04M | -1.08M | -40K | 92K | -671K | -787K | -331K | 537K | -143K | 1.14M | -520K | 10K | -118K | 103K | -142K | 30K | 49K | 833K | -536K | -592K | -816K | -2.15M | 439K | -808K | 1.21M | |
| -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 | -2.04M | -1.78M | -959K | -969K | -644K | -1.4M | -1.01M | -460K | -584K | -844K | -870K | -561K | -890K | -1.66M | -1.43M | -1.6M | -2.54M | -1.64M | -2.1M | 21K | |
| n/a | n/a | -37K | n/a | -65K | -22K | -36K | n/a | 2K | -7K | -42K | -5K | n/a | n/a | -5K | -62K | -43K | -10K | -2K | -5K | n/a | -12K | -30K | -47K | -52K | -39K | -12K | -133K | -13K | -38K | -501K | -104K | -136K | -585K | -110K | -156K | |
| 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 | 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 | 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 | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | -3K | n/a | |
| -1K | n/a | 153K | n/a | -65K | -22K | -36K | n/a | 2K | -7K | -42K | -5K | n/a | n/a | -5K | -62K | -41K | -10K | -2K | -5K | n/a | -12K | -30K | -47K | -48K | -39K | -12K | -133K | -13K | -38K | -501K | -104K | -136K | -580K | -113K | -156K | |
| -2K | -2K | -4K | -9K | -12K | -25K | -24K | -28K | -30K | -36K | -38K | -61K | -61K | -131K | -147K | -148K | -136K | -1.09M | 1.48M | -132K | -132K | -131K | -135K | -137K | -138K | -136K | -134K | -143K | -137K | -1.85M | 1.61M | -58K | -59K | -8K | -34K | -15K | |
| 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 | 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 | -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 | n/a | n/a | n/a | 593K | n/a | n/a | 13.53M | 13.53M | n/a | n/a | n/a | n/a | n/a | n/a | 4.62M | n/a | n/a | n/a | n/a | 9.08M | n/a | n/a | -2K | 7.91M | n/a | n/a | |
| -2K | 5.79M | -4K | -9K | -12K | -25K | -24K | 7.84M | 4.66M | -48K | -38K | -61K | 14.41M | 462K | -147K | -148K | -167K | 12.43M | 1.48M | -132K | -96K | -131K | -135K | -137K | 4.48M | -136K | -134K | -143K | -140K | 7.23M | 1.61M | -58K | -57K | 7.9M | -34K | -15K | |
| -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 | -1.74M | 10.44M | 586K | -1.17M | -668K | -1.61M | -1.18M | -733K | 3.87M | -1M | -1.21M | -889K | -1.08M | 5.46M | -298K | -1.77M | -2.8M | 5.64M | -2.31M | -142K | |
| -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 | -2.09M | -1.79M | -961K | -974K | -644K | -1.41M | -1.04M | -507K | -636K | -883K | -882K | -694K | -903K | -1.7M | -1.93M | -1.71M | -2.67M | -2.23M | -2.21M | -135K |