Neonode Inc (NEON)
Neonode Inc (NEON) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -10 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12 | -8.1 | -6.3 | -5.6 | -2.9 | -3.5 | -5.8 | -7.7 | -6.8 | -6.3 | -5.6 | -10 | |
| 0.2 | 0.2 | 0.4 | 1.0 | 1.0 | 1.3 | 1.2 | 1.1 | 0.5 | 0.2 | 0.1 | 0.3 | |
| 1.7 | 1.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | |
| 1.9 | 1.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | -0.7 | 0.1 | – | – | – | |
| 0.3 | -1.5 | -1.3 | -1.1 | 0.0 | 0.5 | -0.7 | -1.7 | -2.1 | 0.0 | 0.2 | 0.4 | |
| 0.1 | 0.2 | 1.0 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | |
| -0.1 | -0.2 | -1.0 | -0.7 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.2 | 19 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | – | – | – | |
| 9.3 | 5.4 | 7.9 | 9.1 | 4.6 | 0.0 | -14 | 0.0 | 0.0 | 0.0 | – | – | |
| 0.0 | -0.1 | -0.1 | -0.4 | -0.6 | -0.5 | 14 | -0.5 | -0.2 | -0.1 | 0.0 | 0.0 | |
| 9.3 | 5.4 | 7.8 | 8.6 | 4.1 | -0.5 | 14 | 15 | 4.5 | 7.8 | 5.8 | 0.0 | |
| -2.7 | -3.0 | 0.4 | 2.3 | 0.8 | -4.2 | 8.1 | 6.9 | -2.6 | 1.3 | 0.3 | 8.9 | |
| -12 | -8.3 | -7.2 | -6.2 | -3.1 | -3.6 | -5.8 | -7.7 | -6.9 | -6.4 | -5.6 | -10 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.