Neonode (NEON) Cash flow

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Neonode Cash Flow

NEON's free cash flow for Q4 2025 was $-5.62M. For the 2025 fiscal year, NEON's free cash flow was decreased by $-4.72M and operating cash flow was $-5.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.25M	$ -5.59M	$ -6.31M	$ -6.81M	$ -7.68M
Investing Cash Flow	$ 19.30M	$ 152.00K	$ -123.00K	$ -52.00K	$ -67.00K
Financing Cash Flow	$ -11.00K	$ 5.78M	$ 7.78M	$ 4.51M	$ 14.57M
End Cash Position	$ 25.36M	$ 16.43M	$ 16.16M	$ 14.82M	$ 17.38M
Free Cash Flow	$ -10.35M	$ -5.63M	$ -6.43M	$ -6.86M	$ -7.75M

Currency in USD