Neonode Inc.
NEON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,934 | -$1,868 | -$1,733 | -$1,600 |
| Dep. & Amort. | $105 | $102 | $91 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,608 | $117 | $282 | $159 |
| Other Non-Cash | -$19,174 | -$101 | $0 | $242 |
| Operating Cash Flow | -$1,527 | -$1,750 | -$1,360 | -$1,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | $25 | -$40 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$75 | $25 | -$40 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | -$3 | -$2 | -$2 |
| Forex Effect | -$48 | -$25 | -$34 | -$6 |
| Net Chg. in Cash | -$1,653 | -$1,753 | -$1,436 | -$1,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,238 | $14,991 | $16,427 | $17,599 |
| End Cash | $11,585 | $13,238 | $14,991 | $16,427 |
| Free Cash Flow | -$1,602 | -$1,725 | -$1,400 | -$1,163 |