Neonode Inc. (NEON) quarterly cash flow statement — complete operating, investing & financing history
Neonode Inc. (NEON) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.9M | -2.11M | -5.62M | -1.53M | -1.75M | -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 |
| Operating CF Margin % | -397.48% | -343% | -1080.19% | -355.12% | -292.15% | -265.11% | -177.56% | -154.42% | -152.31% | -235.26% | -222.36% | -212.5% | -51.42% | -135.51% | -59.6% | -39.47% | -231.65% | -172.91% | -181.6% | -163.1% |
| Operating CF Growth % | -8.34% | -54.85% | -382.98% | -18.01% | -43.44% | 28.98% | 47.33% | 27.51% | -97.73% | -12.78% | -98.2% | -271.88% | 78.98% | 25.49% | 58.8% | 69.41% | -107.42% | -14.52% | -32.22% | 11.8% |
| Net Income | -2.11M | -1.86M | -2.09M | 13.93M | -1.87M | -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 |
| Depreciation & Amortization | 113K | 119K | 38K | 105K | 102K | 91K | 36K | 27K | 30K | 44K | 56K | 34K | 37K | 33K | 88K | 120K | 152K | 159K | 221K | 281K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 2K | 10K | 13K | 17K | 18K | 33K | 5K | 45K | 39K | 66K | 46K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116K | -533K | 809K | -453K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | -2K | -19.17M | -101K | 0 | 242K | 1K | 26K | 278K | 3.46M | 533K | -809K | 453K | -1K | 34K | -79K | 0 | 0 | 0 |
| Working Capital Changes | 102K | -362K | -3.56M | 3.61M | 117K | 282K | 159K | -235K | 418K | -155K | 79K | -566K | 836K | -324K | -79K | 355K | -1.36M | -1.04M | -1.08M | -40K |
| Change in Receivables | 116K | -140K | 262K | -7K | 244K | -5K | 54K | 239K | -174K | -170K | 27K | 372K | 631K | -491K | -535K | 41K | 107K | 146K | -536K | 459K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 91K | 43K | 342K | -253K | 294K | -706K | 28K | -11K | 558K | 621K | -1.19M | -1.12M | -191K | -369K |
| Change in Payables | 107K | -37K | 73K | -169K | -9K | 262K | 0 | -264K | 0 | 0 | -83K | -118K | 241K | 133K | -195K | -99K | -309K | 22K | 0 | -135K |
| Cash from Investing | -1K | -13K | 19.39M | -75K | 25K | -40K | -1K | 0 | 153K | 0 | -65K | -22K | -36K | 0 | 2K | -7K | -42K | -5K | 0 | 0 |
| Capital Expenditures | -1K | -13K | -1K | -75K | 25K | -40K | 0 | 0 | -37K | 0 | -65K | -22K | -36K | 0 | 2K | -7K | -42K | -5K | 0 | 0 |
| CapEx % of Revenue | 0.21% | 2.12% | 0.19% | 17.44% | 4.17% | 7.8% | - | - | 4.62% | - | 6.55% | 2.62% | 3% | - | 0.11% | 0.58% | 3.31% | 0.38% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 19.39M | 0 | 0 | 0 | -1K | 190K | 190K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -3K | -3K | -3K | -3K | -3K | -2K | -2K | 5.79M | -4K | -9K | -12K | -25K | -24K | 7.84M | 4.66M | -48K | -38K | -61K | 14.41M | 462K |
| Debt Issued (Net) | -3K | -3K | -3K | -3K | -3K | -2K | -2K | -2K | -4K | -9K | -12K | -25K | -24K | -28K | -30K | -36K | -38K | -61K | -61K | -131K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8M | 0 | 0 | 0 | 0 | 0 | 7.87M | 4.69M | -12K | 0 | 0 | 14.47M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593K |
| Net Change in Cash | -1.91M | -2.13M | 13.77M | -1.65M | -1.75M | -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 |
| Free Cash Flow | -1.9M | -2.12M | -5.62M | -1.6M | -1.73M | -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 |
| FCF Margin % | -397.69% | -345.11% | -1080.38% | -372.56% | -287.98% | -272.9% | -177.56% | -154.42% | -156.93% | -235.26% | -228.9% | -215.12% | -54.42% | -135.51% | -59.5% | -40.05% | -234.96% | -173.29% | -181.6% | -163.1% |
| FCF Growth % | -9.97% | -51.36% | -383.06% | -23.8% | -37.23% | 26.89% | 48.83% | 28.39% | -92.5% | -12.78% | -104.41% | -271.05% | 78.07% | 25.66% | 58.88% | 68.96% | -109.65% | -11.31% | -29.5% | 12.3% |
| FCF per Share | -0.11 | -0.13 | -0.33 | -0.10 | -0.10 | -0.08 | -0.07 | -0.08 | -0.08 | -0.12 | -0.15 | -0.12 | -0.04 | -0.11 | -0.08 | -0.04 | -0.22 | -0.17 | -0.23 | -0.14 |
| FCF Conversion (FCF/Net Income) | 0.90x | 1.13x | 2.69x | -0.11x | 0.94x | 0.78x | 0.73x | 1.19x | 0.72x | 0.92x | 0.37x | 1.41x | 0.41x | 1.19x | 0.96x | 0.60x | 1.90x | 1.65x | 1.80x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 2K | 4K | 2K | 3K | 0 | 4K | 2K | 4K | 3K |
| Taxes Paid | 2K | 1K | 0 | 0 | 0 | 10K | 5K | -11K | 11K | 10K | 20K | 35K | 49K | 11K | 130K | 0 | -42K | 44K | 42K | 31K |