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Neonode Inc (NEON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NEON Annual Cash Flow →
The table below presents a historical view of Neonode Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-7.98
Depreciation & amortization0.03
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued During Period Value To Settle Lawsuit-
Projects In Process-
Amortization Of Operating Lease Rightofuse Assets-
Bad Debt Expense-
Accounts Payable And Accrued Expenses-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Prepaid Expenses And Other Current Assets-
Operating Lease Right Of Use Asset Amortization Expense0.10
Recoveries Of Bad Debt-
Increase Decrease In Contract With Customer Liability0.07
Allowance For Doubtful Accounts Receivable Recoveries-
Increase Decrease In Accrued Broker Fee From Patent Assignment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.66
Discontinued operations0.03
Net Cash flow from Operating Activities-4.00
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Joint Venture-
Proceeds From Patent Assignment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Proceeds From Shortterm Tax Creidts-
Proceeds From Short Term Borrowings-
Payments On Short Term Borrowings-
Payments On Short Term Tax Credits-
Rightofuse Asset Obtained In Exchange For Lease Obligation-
Proceeds From Shortterm Tax Credits-
Finance Lease Principal Payments0.00
Principal Payments On Finance Lease Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations25.36
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.02
Total Cash Flow-4.04
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About Neonode Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027162

Figures are derived from filed reports and may be restated. Historical data is subject to revision.