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Neonode Inc. (NEON)
NASDAQ:NEON
US Market

Neonode (NEON) Cash flow

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Neonode Cash Flow

NEON's free cash flow for Q3 2025 was $-1.60M. For the 2025 fiscal year, NEON's free cash flow was decreased by $802.00K and operating cash flow was $-1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.59M$ -6.31M$ -6.81M$ -7.68M$ -5.75M
Investing Cash Flow
$ 152.00K$ -123.00K$ -52.00K$ -67.00K$ -58.00K
Financing Cash Flow
$ 5.78M$ 7.78M$ 4.51M$ 14.57M$ 13.61M
End Cash Position
$ 16.43M$ 16.16M$ 14.82M$ 17.38M$ 10.47M
Free Cash Flow
$ -5.63M$ -6.43M$ -6.86M$ -7.75M$ -5.81M
Currency in USD

Neonode Cash Flow