US Stock MarketDetailed Quotes

Neonode (NEON)

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  • 1.570
  • -0.050-3.09%
Close May 19 16:00 ET
  • 1.531
  • -0.039-2.48%
Pre 06:04 ET
26.35MMarket Cap3.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Neonode (NEON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.85%-2.11M
-83.37%-10.25M
-382.98%-5.62M
-18.01%-1.53M
-43.44%-1.75M
28.98%-1.36M
11.35%-5.59M
47.33%-1.16M
27.51%-1.29M
-97.73%-1.22M
Net income from continuing operations
-7.50%-1.86M
231.35%8.49M
-30.63%-2.09M
1,404.88%14.18M
-10.21%-1.87M
16.84%-1.73M
36.13%-6.47M
73.00%-1.6M
14.14%-1.09M
-12.48%-1.7M
Operating gains losses
----
-107,805.56%-19.39M
--0
----
----
----
--18K
--0
--0
----
Depreciation and amortization
30.77%119K
145.26%336K
5.56%38K
288.89%105K
240.00%102K
106.82%91K
-14.38%137K
-35.71%36K
-20.59%27K
-18.92%30K
Change In working capital
-228.37%-362K
137.43%444K
-2,340.88%-3.56M
1,635.32%3.61M
-72.01%117K
281.94%282K
648.00%187K
101.27%159K
58.48%-235K
-50.00%418K
-Change in receivables
-2,700.00%-140K
1,068.63%494K
385.19%262K
-102.93%-7K
240.23%244K
97.06%-5K
-109.46%-51K
100.00%54K
-35.75%239K
-127.58%-174K
-Change in inventory
----
--0
--0
--0
--0
--0
156.46%223K
-69.05%91K
106.09%43K
1,121.43%342K
-Change in prepaid assets
-760.71%-185K
-88.48%44K
-84.72%35K
99.04%-2K
-107.52%-17K
-79.41%28K
290.05%382K
283.20%229K
-102.91%-209K
679.49%226K
-Change in payables and accrued expense
-114.12%-37K
173.71%157K
174.49%73K
35.98%-169K
-112.33%-9K
244.74%262K
-223.12%-213K
-18.07%-98K
-123.73%-264K
-69.71%73K
-Change in other current liabilities
15.38%-66K
-100.00%-288K
67.39%-30K
-405.56%-91K
-423.53%-89K
-358.82%-78K
-121.54%-144K
-475.00%-92K
-12.50%-18K
0.00%-17K
-Change in other working capital
-12.00%66K
470.00%37K
-15,512.00%-3.9M
15,011.54%3.88M
62.50%-12K
2.74%75K
61.54%-10K
-38.89%-25K
-620.00%-26K
-300.00%-32K
Cash from discontinued investing activities
Operating cash flow
-54.85%-2.11M
-83.37%-10.25M
-382.98%-5.62M
-18.01%-1.53M
-43.44%-1.75M
28.98%-1.36M
11.35%-5.59M
47.33%-1.16M
27.51%-1.29M
-97.73%-1.22M
Investing cash flow
Cash flow from continuing investing activities
67.50%-13K
12,596.05%19.3M
1,938,900.00%19.39M
-75K
-83.66%25K
-40K
223.58%152K
98.46%-1K
0
153K
Net PPE purchase and sale
67.50%-13K
-159.87%-91K
0.00%-1K
---75K
-83.66%25K
---40K
223.58%152K
98.46%-1K
--0
--153K
Net other investing changes
----
--19.39M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
67.50%-13K
12,596.05%19.3M
1,938,900.00%19.39M
---75K
-83.66%25K
---40K
223.58%152K
98.46%-1K
--0
--153K
Financing cash flow
Cash flow from continuing financing activities
-50.00%-3K
-100.19%-11K
-50.00%-3K
-100.05%-3K
25.00%-3K
77.78%-2K
-25.69%5.78M
83.33%-2K
23,276.00%5.79M
83.33%-4K
Net issuance payments of debt
-50.00%-3K
35.29%-11K
-50.00%-3K
-50.00%-3K
25.00%-3K
77.78%-2K
80.90%-17K
83.33%-2K
92.00%-2K
83.33%-4K
Net common stock issuance
----
--0
--0
----
----
----
-26.32%5.8M
--0
--5.8M
--0
Cash from discontinued financing activities
Financing cash flow
-50.00%-3K
-100.19%-11K
-50.00%-3K
-100.05%-3K
25.00%-3K
77.78%-2K
-25.69%5.78M
83.33%-2K
23,276.00%5.79M
83.33%-4K
Net cash flow
Beginning cash position
54.37%25.36M
1.68%16.43M
-34.17%11.59M
1.00%13.24M
5.02%14.99M
1.68%16.43M
9.04%16.16M
-4.72%17.6M
-35.40%13.11M
-31.97%14.27M
Current changes in cash
-51.36%-2.12M
2,564.60%9.03M
1,280.79%13.77M
-135.67%-1.61M
-61.34%-1.73M
27.13%-1.4M
-74.81%339K
48.97%-1.17M
345.63%4.5M
-58.20%-1.07M
Effect of exchange rate changes
91.18%-3K
-52.24%-102K
183.33%5K
-500.00%-48K
73.96%-25K
-179.07%-34K
-857.14%-67K
80.65%-6K
-166.67%-8K
-638.46%-96K
End cash Position
54.98%23.23M
54.37%25.36M
54.37%25.36M
-34.17%11.59M
1.00%13.24M
5.02%14.99M
1.68%16.43M
1.68%16.43M
-4.72%17.6M
-35.40%13.11M
Free cash flow
-51.36%-2.12M
-83.78%-10.35M
-383.06%-5.62M
-23.80%-1.6M
-37.23%-1.73M
26.89%-1.4M
12.47%-5.63M
48.83%-1.16M
28.39%-1.29M
-92.50%-1.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.85%-2.11M-83.37%-10.25M-382.98%-5.62M-18.01%-1.53M-43.44%-1.75M28.98%-1.36M11.35%-5.59M47.33%-1.16M27.51%-1.29M-97.73%-1.22M
Net income from continuing operations -7.50%-1.86M231.35%8.49M-30.63%-2.09M1,404.88%14.18M-10.21%-1.87M16.84%-1.73M36.13%-6.47M73.00%-1.6M14.14%-1.09M-12.48%-1.7M
Operating gains losses -----107,805.56%-19.39M--0--------------18K--0--0----
Depreciation and amortization 30.77%119K145.26%336K5.56%38K288.89%105K240.00%102K106.82%91K-14.38%137K-35.71%36K-20.59%27K-18.92%30K
Change In working capital -228.37%-362K137.43%444K-2,340.88%-3.56M1,635.32%3.61M-72.01%117K281.94%282K648.00%187K101.27%159K58.48%-235K-50.00%418K
-Change in receivables -2,700.00%-140K1,068.63%494K385.19%262K-102.93%-7K240.23%244K97.06%-5K-109.46%-51K100.00%54K-35.75%239K-127.58%-174K
-Change in inventory ------0--0--0--0--0156.46%223K-69.05%91K106.09%43K1,121.43%342K
-Change in prepaid assets -760.71%-185K-88.48%44K-84.72%35K99.04%-2K-107.52%-17K-79.41%28K290.05%382K283.20%229K-102.91%-209K679.49%226K
-Change in payables and accrued expense -114.12%-37K173.71%157K174.49%73K35.98%-169K-112.33%-9K244.74%262K-223.12%-213K-18.07%-98K-123.73%-264K-69.71%73K
-Change in other current liabilities 15.38%-66K-100.00%-288K67.39%-30K-405.56%-91K-423.53%-89K-358.82%-78K-121.54%-144K-475.00%-92K-12.50%-18K0.00%-17K
-Change in other working capital -12.00%66K470.00%37K-15,512.00%-3.9M15,011.54%3.88M62.50%-12K2.74%75K61.54%-10K-38.89%-25K-620.00%-26K-300.00%-32K
Cash from discontinued investing activities
Operating cash flow -54.85%-2.11M-83.37%-10.25M-382.98%-5.62M-18.01%-1.53M-43.44%-1.75M28.98%-1.36M11.35%-5.59M47.33%-1.16M27.51%-1.29M-97.73%-1.22M
Investing cash flow
Cash flow from continuing investing activities 67.50%-13K12,596.05%19.3M1,938,900.00%19.39M-75K-83.66%25K-40K223.58%152K98.46%-1K0153K
Net PPE purchase and sale 67.50%-13K-159.87%-91K0.00%-1K---75K-83.66%25K---40K223.58%152K98.46%-1K--0--153K
Net other investing changes ------19.39M--------------------------------
Cash from discontinued investing activities
Investing cash flow 67.50%-13K12,596.05%19.3M1,938,900.00%19.39M---75K-83.66%25K---40K223.58%152K98.46%-1K--0--153K
Financing cash flow
Cash flow from continuing financing activities -50.00%-3K-100.19%-11K-50.00%-3K-100.05%-3K25.00%-3K77.78%-2K-25.69%5.78M83.33%-2K23,276.00%5.79M83.33%-4K
Net issuance payments of debt -50.00%-3K35.29%-11K-50.00%-3K-50.00%-3K25.00%-3K77.78%-2K80.90%-17K83.33%-2K92.00%-2K83.33%-4K
Net common stock issuance ------0--0-------------26.32%5.8M--0--5.8M--0
Cash from discontinued financing activities
Financing cash flow -50.00%-3K-100.19%-11K-50.00%-3K-100.05%-3K25.00%-3K77.78%-2K-25.69%5.78M83.33%-2K23,276.00%5.79M83.33%-4K
Net cash flow
Beginning cash position 54.37%25.36M1.68%16.43M-34.17%11.59M1.00%13.24M5.02%14.99M1.68%16.43M9.04%16.16M-4.72%17.6M-35.40%13.11M-31.97%14.27M
Current changes in cash -51.36%-2.12M2,564.60%9.03M1,280.79%13.77M-135.67%-1.61M-61.34%-1.73M27.13%-1.4M-74.81%339K48.97%-1.17M345.63%4.5M-58.20%-1.07M
Effect of exchange rate changes 91.18%-3K-52.24%-102K183.33%5K-500.00%-48K73.96%-25K-179.07%-34K-857.14%-67K80.65%-6K-166.67%-8K-638.46%-96K
End cash Position 54.98%23.23M54.37%25.36M54.37%25.36M-34.17%11.59M1.00%13.24M5.02%14.99M1.68%16.43M1.68%16.43M-4.72%17.6M-35.40%13.11M
Free cash flow -51.36%-2.12M-83.78%-10.35M-383.06%-5.62M-23.80%-1.6M-37.23%-1.73M26.89%-1.4M12.47%-5.63M48.83%-1.16M28.39%-1.29M-92.50%-1.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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