NEON
Neonode Inc
0.8811$
-0.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -212.5% | -222.4% | -235.3% | -152.3% | -154.4% | -177.6% | -265.1% | -292.2% | -355.1% | -1,080.2% | -343.0% | -397.5% | -546.1% | |
| 4.0% | 5.6% | 5.4% | 3.7% | 3.2% | 5.5% | 17.7% | 17.0% | 24.4% | 7.3% | 19.4% | 23.7% | 18.4% | |
| 1.5% | 1.0% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -67.4% | 8.0% | -19.0% | 52.2% | -28.0% | 24.3% | 55.0% | 19.5% | 839.1% | -685.2% | -59.0% | 21.4% | -10.5% | |
| 2.6% | 6.5% | 0.0% | 4.6% | 0.0% | 0.0% | 7.8% | 4.2% | 17.4% | 0.2% | 2.1% | 0.2% | 4.4% | |
| -2.6% | -6.5% | – | 19.1% | – | -0.2% | -7.8% | 4.2% | -17.4% | 3,728.5% | -2.1% | -0.2% | 945.6% | |
| – | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -0.2% | -0.3% | -0.4% | -0.5% | -0.7% | -0.6% | -0.5% | – | – | |
| -3.0% | -1.2% | -1.1% | -0.5% | 691.4% | -0.3% | -0.4% | -0.5% | -0.7% | -0.6% | -0.5% | -0.6% | -0.6% | |
| -216.7% | -233.2% | -231.1% | -145.7% | 536.0% | -178.9% | -279.9% | -292.7% | -384.4% | 2,648.7% | -346.1% | -401.0% | 396.0% | |
| -215.1% | -228.9% | -235.3% | -156.9% | -154.4% | -177.6% | -272.9% | -288.0% | -372.6% | -1,080.4% | -345.1% | -397.7% | -550.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.