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Neonode, Inc

EDGAR

NEON Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2024: about USD 3.108M, using the latest reported figures. The previous period, 2023, was about USD 3.829M.

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Watchlist

Latest quarter

Revenue

599 thousand USD

2025 Q2 · USD

Exact inputs and evidence

Revenue: 599000 USD Source

Operating margin

-352.25%

2025 Q2 · %

Exact inputs and evidence

Operating Income: -2110000 USD Source
Revenue: 599000 USD Source

Operating cash flow

-1.7 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3100000 USD Source
Operating Cash Flow: -1400000 USD Source

Cash and cash equivalents: 21.3 million USD 2026-06-30 Source
Exact value

21320000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 16.8 million shares 2026-06-30 Source
Exact value

16782922 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16782922 shares · 2025-06-30· Source
16782922 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

8.12 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 14184000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 8493000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 10583000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -1863000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2111000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

90 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 90000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 15000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 91000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 90000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 13000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 14000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 13000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18.8%

Prior period

USD 3.83 million

2023-01-01 – 2023-12-31
Current period

USD 3.11 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

3108000 − 3829000 = -721000 USD

3829000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
3108000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Neonode, Inc · 2024-12-31 Neonode, Inc (edgar:87050) Year-over-year change in Revenue: -721000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3108000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000101376225000774/ea0233400-10k_neonode.htm#947317 Filing: 000101376225000774 Input fundies:Revenue: 3829000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000101376225000774/ea0233400-10k_neonode.htm#948152 Filing: 000101376225000774
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.66 million

Prior period

−USD 10.12 million

2023-01-01 – 2023-12-31
Current period

−USD 6.47 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-6466000 − -10123000 = 3657000 USD

-10123000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-6466000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Neonode, Inc · 2024-12-31 Neonode, Inc (edgar:87050) Year-over-year change in Net income: 3657000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6466000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000143774926008759/neon20251231_10k.htm#1326164 Filing: 000143774926008759 Input fundies:NetIncome: -10123000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000101376225000774/ea0233400-10k_neonode.htm#1010072 Filing: 000101376225000774
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 700,000

Prior period

−USD 6.3 million

2023-01-01 – 2023-12-31
Current period

−USD 5.6 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-5600000 − -6300000 = 700000 USD

-6300000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-5600000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Neonode, Inc · 2024-12-31 Neonode, Inc (edgar:87050) Year-over-year change in Operating cash flow: 700000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000143774926008759/neon20251231_10k.htm#820262 Filing: 000143774926008759 Input fundies:OperatingCashFlow: -6300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000101376225000774/ea0233400-10k_neonode.htm#603099 Filing: 000101376225000774
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69.9%

Prior period

USD 123,000

2023-01-01 – 2023-12-31
Current period

USD 37,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

37000 − 123000 = -86000 USD

123000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
37000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Neonode, Inc · 2024-12-31 Neonode, Inc (edgar:87050) Year-over-year change in Capital expenditure: -86000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 37000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000143774926008759/neon20251231_10k.htm#763718 Filing: 000143774926008759 Input fundies:CapitalExpenditure: 123000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000101376225000774/ea0233400-10k_neonode.htm#561161 Filing: 000101376225000774
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 3.11 million 100% of revenue
Cost of revenue USD 116,000 3.7% of revenue
Operating expenses USD 9.54 million 307% of revenue
Operating income −USD 6.55 million −211% of revenue
Tax, interest and other Derived −USD 81,000 −2.6% of revenue
Net income −USD 6.47 million −208% of revenue

Cash

Operating cash flow −USD 5.6 million −180% of revenue
Capital expenditure USD 37,000 1.2% of revenue
Free cash flow Derived −USD 5.64 million −181% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 169% of revenue.
2016 Operating loss: operating costs were 150% of revenue.
2017 Operating loss: operating costs were 153% of revenue.
2018 Operating loss: operating costs were 145% of revenue.
2019 Operating loss: operating costs were 186% of revenue.
2020 Operating loss: operating costs were 203% of revenue.
2021 Operating loss: operating costs were 222% of revenue.
2022 Operating loss: operating costs were 193% of revenue.
2023 Operating loss: operating costs were 250% of revenue.
2024 Operating loss: operating costs were 311% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	11115000	18811000 Derived	-7696000	124000 Derived	-7820000	-8261000 Derived	Source 2015-01-01 – 2015-12-31: 11115000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -7696000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -7820000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -8063000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 198000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	10213000	15357000 Derived	-5144000	147000 Derived	-5291000	-7239000 Derived	Source 2016-01-01 – 2016-12-31: 10213000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -5144000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5291000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -6252000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 987000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	10241000	15717000 Derived	-5476000	-771000 Derived	-4705000	-6237000 Derived	Source 2017-01-01 – 2017-12-31: 10241000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5476000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -4705000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -5581000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 656000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	8538000	12415000 Derived	-3877000	-817000 Derived	-3060000	-3095000 Derived	Source 2018-01-01 – 2018-12-31: 8538000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3877000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3060000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2859000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 236000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	6646000	12376000 Derived	-5730000	-432000 Derived	-5298000	-3606000 Derived	Source 2019-01-01 – 2019-12-31: 6646000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -5730000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5298000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3517000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 89000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	5984000	12175000 Derived	-6191000	91000 Derived	-6282000	-5812000 Derived	Source 2020-01-01 – 2020-12-31: 5984000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6191000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -6282000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -5752000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 60000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	5836000	12943000 Derived	-7107000	-657000 Derived	-6450000	Unavailable	Source 2021-01-01 – 2021-12-31: 5836000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -7107000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -6450000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -7678000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	5670000	10956000 Derived	-5286000	-403000 Derived	-4883000	-6852000 Derived	Source 2022-01-01 – 2022-12-31: 5670000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5286000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4883000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -6800000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 52000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3829000	9566000 Derived	-5737000	4386000 Derived	-10123000	-6423000 Derived	Source 2023-01-01 – 2023-12-31: 3829000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -5737000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -10123000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -6300000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 123000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3108000	9655000 Derived	-6547000	-81000 Derived	-6466000	-5637000 Derived	Source 2024-01-01 – 2024-12-31: 3108000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -6547000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -6466000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -5600000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 37000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	11115000	Revenue: 11115000 Open source
20162016-12-31	Revenue	10213000	Revenue: 10213000 Open source
20172017-12-31	Revenue	10241000	Revenue: 10241000 Open source
20182018-12-31	Revenue	8538000	Revenue: 8538000 Open source
20192019-12-31	Revenue	6646000	Revenue: 6646000 Open source
20202020-12-31	Revenue	5984000	Revenue: 5984000 Open source
20212021-12-31	Revenue	5836000	Revenue: 5836000 Open source
20222022-12-31	Revenue	5670000	Revenue: 5670000 Open source
20232023-12-31	Revenue	3829000	Revenue: 3829000 Open source
20242024-12-31	Revenue	3108000	Revenue: 3108000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	134.5%	Revenue: 11115000 Open source Revenue: 4740000 Open source
20162016-12-31	Year over year	-8.1%	Revenue: 10213000 Open source Revenue: 11115000 Open source
20172017-12-31	Year over year	0.3%	Revenue: 10241000 Open source Revenue: 10213000 Open source
20182018-12-31	Year over year	-16.6%	Revenue: 8538000 Open source Revenue: 10241000 Open source
20192019-12-31	Year over year	-22.2%	Revenue: 6646000 Open source Revenue: 8538000 Open source
20202020-12-31	Year over year	-10%	Revenue: 5984000 Open source Revenue: 6646000 Open source
20212021-12-31	Year over year	-2.5%	Revenue: 5836000 Open source Revenue: 5984000 Open source
20222022-12-31	Year over year	-2.8%	Revenue: 5670000 Open source Revenue: 5836000 Open source
20232023-12-31	Year over year	-32.5%	Revenue: 3829000 Open source Revenue: 5670000 Open source
20242024-12-31	Year over year	-18.8%	Revenue: 3108000 Open source Revenue: 3829000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -210.6% 2024

Net margin -208% 2024

Free cash flow margin -181.4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-69.2%	Operating Income: -7696000 Open source Revenue: 11115000 Open source
20162016-12-31	Operating margin	-50.4%	Operating Income: -5144000 Open source Revenue: 10213000 Open source
20172017-12-31	Operating margin	-53.5%	Operating Income: -5476000 Open source Revenue: 10241000 Open source
20182018-12-31	Operating margin	-45.4%	Operating Income: -3877000 Open source Revenue: 8538000 Open source
20192019-12-31	Operating margin	-86.2%	Operating Income: -5730000 Open source Revenue: 6646000 Open source
20202020-12-31	Operating margin	-103.5%	Operating Income: -6191000 Open source Revenue: 5984000 Open source
20212021-12-31	Operating margin	-121.8%	Operating Income: -7107000 Open source Revenue: 5836000 Open source
20222022-12-31	Operating margin	-93.2%	Operating Income: -5286000 Open source Revenue: 5670000 Open source
20232023-12-31	Operating margin	-149.8%	Operating Income: -5737000 Open source Revenue: 3829000 Open source
20242024-12-31	Operating margin	-210.6%	Operating Income: -6547000 Open source Revenue: 3108000 Open source
20152015-12-31	Net margin	-70.4%	Net Income: -7820000 Open source Revenue: 11115000 Open source
20162016-12-31	Net margin	-51.8%	Net Income: -5291000 Open source Revenue: 10213000 Open source
20172017-12-31	Net margin	-45.9%	Net Income: -4705000 Open source Revenue: 10241000 Open source
20182018-12-31	Net margin	-35.8%	Net Income: -3060000 Open source Revenue: 8538000 Open source
20192019-12-31	Net margin	-79.7%	Net Income: -5298000 Open source Revenue: 6646000 Open source
20202020-12-31	Net margin	-105%	Net Income: -6282000 Open source Revenue: 5984000 Open source
20212021-12-31	Net margin	-110.5%	Net Income: -6450000 Open source Revenue: 5836000 Open source
20222022-12-31	Net margin	-86.1%	Net Income: -4883000 Open source Revenue: 5670000 Open source
20232023-12-31	Net margin	-264.4%	Net Income: -10123000 Open source Revenue: 3829000 Open source
20242024-12-31	Net margin	-208%	Net Income: -6466000 Open source Revenue: 3108000 Open source
20152015-12-31	Free cash flow margin	-74.3%	Revenue: 11115000 Open source Operating Cash Flow: -8063000 Open source Capital Expenditure: 198000 Open source
20162016-12-31	Free cash flow margin	-70.9%	Revenue: 10213000 Open source Operating Cash Flow: -6252000 Open source Capital Expenditure: 987000 Open source
20172017-12-31	Free cash flow margin	-60.9%	Revenue: 10241000 Open source Operating Cash Flow: -5581000 Open source Capital Expenditure: 656000 Open source
20182018-12-31	Free cash flow margin	-36.2%	Revenue: 8538000 Open source Operating Cash Flow: -2859000 Open source Capital Expenditure: 236000 Open source
20192019-12-31	Free cash flow margin	-54.3%	Revenue: 6646000 Open source Operating Cash Flow: -3517000 Open source Capital Expenditure: 89000 Open source
20202020-12-31	Free cash flow margin	-97.1%	Revenue: 5984000 Open source Operating Cash Flow: -5752000 Open source Capital Expenditure: 60000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 5836000 Open source Operating Cash Flow: -7678000 Open source
20222022-12-31	Free cash flow margin	-120.8%	Revenue: 5670000 Open source Operating Cash Flow: -6800000 Open source Capital Expenditure: 52000 Open source
20232023-12-31	Free cash flow margin	-167.7%	Revenue: 3829000 Open source Operating Cash Flow: -6300000 Open source Capital Expenditure: 123000 Open source
20242024-12-31	Free cash flow margin	-181.4%	Revenue: 3108000 Open source Operating Cash Flow: -5600000 Open source Capital Expenditure: 37000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-8063000	Operating Cash Flow: -8063000 Open source
20162016-12-31	Operating cash flow	-6252000	Operating Cash Flow: -6252000 Open source
20172017-12-31	Operating cash flow	-5581000	Operating Cash Flow: -5581000 Open source
20182018-12-31	Operating cash flow	-2859000	Operating Cash Flow: -2859000 Open source
20192019-12-31	Operating cash flow	-3517000	Operating Cash Flow: -3517000 Open source
20202020-12-31	Operating cash flow	-5752000	Operating Cash Flow: -5752000 Open source
20212021-12-31	Operating cash flow	-7678000	Operating Cash Flow: -7678000 Open source
20222022-12-31	Operating cash flow	-6800000	Operating Cash Flow: -6800000 Open source
20232023-12-31	Operating cash flow	-6300000	Operating Cash Flow: -6300000 Open source
20242024-12-31	Operating cash flow	-5600000	Operating Cash Flow: -5600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-8261000	Operating Cash Flow: -8063000 Open source Capital Expenditure: 198000 Open source
20162016-12-31	Free cash flow	-7239000	Operating Cash Flow: -6252000 Open source Capital Expenditure: 987000 Open source
20172017-12-31	Free cash flow	-6237000	Operating Cash Flow: -5581000 Open source Capital Expenditure: 656000 Open source
20182018-12-31	Free cash flow	-3095000	Operating Cash Flow: -2859000 Open source Capital Expenditure: 236000 Open source
20192019-12-31	Free cash flow	-3606000	Operating Cash Flow: -3517000 Open source Capital Expenditure: 89000 Open source
20202020-12-31	Free cash flow	-5812000	Operating Cash Flow: -5752000 Open source Capital Expenditure: 60000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7678000 Open source
20222022-12-31	Free cash flow	-6852000	Operating Cash Flow: -6800000 Open source Capital Expenditure: 52000 Open source
20232023-12-31	Free cash flow	-6423000	Operating Cash Flow: -6300000 Open source Capital Expenditure: 123000 Open source
20242024-12-31	Free cash flow	-5637000	Operating Cash Flow: -5600000 Open source Capital Expenditure: 37000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

10.5% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	69.1%	Total Liabilities: 4094000 Open source Total Assets: 5927000 Open source
20162016-12-31	Liabilities / assets	57.4%	Total Liabilities: 5568000 Open source Total Assets: 9703000 Open source
20172017-12-31	Liabilities / assets	40.1%	Total Liabilities: 5264000 Open source Total Assets: 13127000 Open source
20182018-12-31	Liabilities / assets	26%	Total Liabilities: 3446000 Open source Total Assets: 13242000 Open source
20192019-12-31	Liabilities / assets	48.3%	Total Liabilities: 3589000 Open source Total Assets: 7436000 Open source
20202020-12-31	Liabilities / assets	28.3%	Total Liabilities: 4682000 Open source Total Assets: 16572000 Open source
20212021-12-31	Liabilities / assets	13.7%	Total Liabilities: 3155000 Open source Total Assets: 22992000 Open source
20222022-12-31	Liabilities / assets	8.4%	Total Liabilities: 1780000 Open source Total Assets: 21198000 Open source
20232023-12-31	Liabilities / assets	9.7%	Total Liabilities: 1851000 Open source Total Assets: 19014000 Open source
20242024-12-31	Liabilities / assets	10.5%	Total Liabilities: 1939000 Open source Total Assets: 18381000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.92× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.4×	Current Assets: 5333000 Open source Current Liabilities: 3811000 Open source
20162016-12-31	Current assets / current liabilities	1.66×	Current Assets: 7669000 Open source Current Liabilities: 4608000 Open source
20172017-12-31	Current assets / current liabilities	2.73×	Current Assets: 9797000 Open source Current Liabilities: 3583000 Open source
20182018-12-31	Current assets / current liabilities	4.54×	Current Assets: 10494000 Open source Current Liabilities: 2313000 Open source
20192019-12-31	Current assets / current liabilities	1.8×	Current Assets: 5434000 Open source Current Liabilities: 3023000 Open source
20202020-12-31	Current assets / current liabilities	3.48×	Current Assets: 14650000 Open source Current Liabilities: 4210000 Open source
20212021-12-31	Current assets / current liabilities	7.41×	Current Assets: 22032000 Open source Current Liabilities: 2973000 Open source
20222022-12-31	Current assets / current liabilities	12.24×	Current Assets: 20798000 Open source Current Liabilities: 1699000 Open source
20232023-12-31	Current assets / current liabilities	10.16×	Current Assets: 18620000 Open source Current Liabilities: 1832000 Open source
20242024-12-31	Current assets / current liabilities	10.92×	Current Assets: 17685000 Open source Current Liabilities: 1620000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 7.82 million Exact value Exact value: -7820000 USD 2015-01-01 – 2015-12-31: -7820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neonode, Inc · 2015-12-31 Neonode, Inc (edgar:87050) Net Income: -7820000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7820000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390018002697/neond-20171231.xml#219755 Filing: 000121390018002697 The citation records this snapshot. The page link may show a newer release later.	−USD 8.06 million Exact value Exact value: -8063000 USD 2015-01-01 – 2015-12-31: -8063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neonode, Inc · 2015-12-31 Neonode, Inc (edgar:87050) Operating Cash Flow: -8063000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8063000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390018002697/neond-20171231.xml#264283 Filing: 000121390018002697 The citation records this snapshot. The page link may show a newer release later.	USD 198,000 Exact value Exact value: 198000 USD 2015-01-01 – 2015-12-31: 198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neonode, Inc · 2015-12-31 Neonode, Inc (edgar:87050) Capital Expenditure: 198000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390018002697/neond-20171231.xml#264919 Filing: 000121390018002697 The citation records this snapshot. The page link may show a newer release later.	−USD 8.26 million Calculation and evidence -8063000 − 198000 USD Exact free cash flow: -8261000 USD 2015-01-01 – 2015-12-31: -8063000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neonode, Inc · 2015-12-31 Neonode, Inc (edgar:87050) Free cash flow: -8261000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8063000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390018002697/neond-20171231.xml#264283 Filing: 000121390018002697 Input fundies:CapitalExpenditure: 198000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390018002697/neond-20171231.xml#264919 Filing: 000121390018002697 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 5.29 million Exact value Exact value: -5291000 USD 2016-01-01 – 2016-12-31: -5291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neonode, Inc · 2016-12-31 Neonode, Inc (edgar:87050) Net Income: -5291000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5291000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390018002697/neond-20171231.xml#220804 Filing: 000121390018002697 The citation records this snapshot. The page link may show a newer release later.	−USD 6.25 million Exact value Exact value: -6252000 USD 2016-01-01 – 2016-12-31: -6252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neonode, Inc · 2016-12-31 Neonode, Inc (edgar:87050) Operating Cash Flow: -6252000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6252000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390018002697/neond-20171231.xml#264495 Filing: 000121390018002697 The citation records this snapshot. The page link may show a newer release later.	USD 987,000 Exact value Exact value: 987000 USD 2016-01-01 – 2016-12-31: 987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neonode, Inc · 2016-12-31 Neonode, Inc (edgar:87050) Capital Expenditure: 987000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 987000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390018002697/neond-20171231.xml#265129 Filing: 000121390018002697 The citation records this snapshot. The page link may show a newer release later.	−USD 7.24 million Calculation and evidence -6252000 − 987000 USD Exact free cash flow: -7239000 USD 2016-01-01 – 2016-12-31: -6252000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neonode, Inc · 2016-12-31 Neonode, Inc (edgar:87050) Free cash flow: -7239000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6252000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390018002697/neond-20171231.xml#264495 Filing: 000121390018002697 Input fundies:CapitalExpenditure: 987000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390018002697/neond-20171231.xml#265129 Filing: 000121390018002697 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 4.71 million Exact value Exact value: -4705000 USD 2017-01-01 – 2017-12-31: -4705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neonode, Inc · 2017-12-31 Neonode, Inc (edgar:87050) Net Income: -4705000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4705000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390019003713/neond-20181231.xml#351299 Filing: 000121390019003713 The citation records this snapshot. The page link may show a newer release later.	−USD 5.58 million Exact value Exact value: -5581000 USD 2017-01-01 – 2017-12-31: -5581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neonode, Inc · 2017-12-31 Neonode, Inc (edgar:87050) Operating Cash Flow: -5581000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5581000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390019003713/neond-20181231.xml#254610 Filing: 000121390019003713 The citation records this snapshot. The page link may show a newer release later.	USD 656,000 Exact value Exact value: 656000 USD 2017-01-01 – 2017-12-31: 656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neonode, Inc · 2017-12-31 Neonode, Inc (edgar:87050) Capital Expenditure: 656000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 656000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390019003713/neond-20181231.xml#254180 Filing: 000121390019003713 The citation records this snapshot. The page link may show a newer release later.	−USD 6.24 million Calculation and evidence -5581000 − 656000 USD Exact free cash flow: -6237000 USD 2017-01-01 – 2017-12-31: -5581000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neonode, Inc · 2017-12-31 Neonode, Inc (edgar:87050) Free cash flow: -6237000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5581000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390019003713/neond-20181231.xml#254610 Filing: 000121390019003713 Input fundies:CapitalExpenditure: 656000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390019003713/neond-20181231.xml#254180 Filing: 000121390019003713 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.06 million Exact value Exact value: -3060000 USD 2018-01-01 – 2018-12-31: -3060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neonode, Inc · 2018-12-31 Neonode, Inc (edgar:87050) Net Income: -3060000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3060000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390020005949/neond-20191231.xml#116220 Filing: 000121390020005949 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Exact value Exact value: -2859000 USD 2018-01-01 – 2018-12-31: -2859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neonode, Inc · 2018-12-31 Neonode, Inc (edgar:87050) Operating Cash Flow: -2859000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2859000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390020005949/neond-20191231.xml#120495 Filing: 000121390020005949 The citation records this snapshot. The page link may show a newer release later.	USD 236,000 Exact value Exact value: 236000 USD 2018-01-01 – 2018-12-31: 236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neonode, Inc · 2018-12-31 Neonode, Inc (edgar:87050) Capital Expenditure: 236000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 236000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390020005949/neond-20191231.xml#283483 Filing: 000121390020005949 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -2859000 − 236000 USD Exact free cash flow: -3095000 USD 2018-01-01 – 2018-12-31: -2859000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neonode, Inc · 2018-12-31 Neonode, Inc (edgar:87050) Free cash flow: -3095000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2859000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390020005949/neond-20191231.xml#120495 Filing: 000121390020005949 Input fundies:CapitalExpenditure: 236000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390020005949/neond-20191231.xml#283483 Filing: 000121390020005949 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.3 million Exact value Exact value: -5298000 USD 2019-01-01 – 2019-12-31: -5298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neonode, Inc · 2019-12-31 Neonode, Inc (edgar:87050) Net Income: -5298000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5298000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390021014481/neond-20201231.xml#102960 Filing: 000121390021014481 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3517000 USD 2019-01-01 – 2019-12-31: -3517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neonode, Inc · 2019-12-31 Neonode, Inc (edgar:87050) Operating Cash Flow: -3517000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3517000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390021014481/neond-20201231.xml#135871 Filing: 000121390021014481 The citation records this snapshot. The page link may show a newer release later.	USD 89,000 Exact value Exact value: 89000 USD 2019-01-01 – 2019-12-31: 89000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neonode, Inc · 2019-12-31 Neonode, Inc (edgar:87050) Capital Expenditure: 89000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390021014481/neond-20201231.xml#136236 Filing: 000121390021014481 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Calculation and evidence -3517000 − 89000 USD Exact free cash flow: -3606000 USD 2019-01-01 – 2019-12-31: -3517000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 89000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neonode, Inc · 2019-12-31 Neonode, Inc (edgar:87050) Free cash flow: -3606000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3517000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390021014481/neond-20201231.xml#135871 Filing: 000121390021014481 Input fundies:CapitalExpenditure: 89000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390021014481/neond-20201231.xml#136236 Filing: 000121390021014481 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 6.28 million Exact value Exact value: -6282000 USD 2020-01-01 – 2020-12-31: -6282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neonode, Inc · 2020-12-31 Neonode, Inc (edgar:87050) Net Income: -6282000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6282000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390022011462/f10k2021_neonodeinc.htm#600319 Filing: 000121390022011462 The citation records this snapshot. The page link may show a newer release later.	−USD 5.75 million Exact value Exact value: -5752000 USD 2020-01-01 – 2020-12-31: -5752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neonode, Inc · 2020-12-31 Neonode, Inc (edgar:87050) Operating Cash Flow: -5752000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5752000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390022011462/f10k2021_neonodeinc.htm#688981 Filing: 000121390022011462 The citation records this snapshot. The page link may show a newer release later.	USD 60,000 Exact value Exact value: 60000 USD 2020-01-01 – 2020-12-31: 60000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neonode, Inc · 2020-12-31 Neonode, Inc (edgar:87050) Capital Expenditure: 60000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390021014481/neond-20201231.xml#136055 Filing: 000121390021014481 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Calculation and evidence -5752000 − 60000 USD Exact free cash flow: -5812000 USD 2020-01-01 – 2020-12-31: -5752000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 60000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neonode, Inc · 2020-12-31 Neonode, Inc (edgar:87050) Free cash flow: -5812000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5752000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390022011462/f10k2021_neonodeinc.htm#688981 Filing: 000121390022011462 Input fundies:CapitalExpenditure: 60000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390021014481/neond-20201231.xml#136055 Filing: 000121390021014481 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 6.45 million Exact value Exact value: -6450000 USD 2021-01-01 – 2021-12-31: -6450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neonode, Inc · 2021-12-31 Neonode, Inc (edgar:87050) Net Income: -6450000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6450000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390023018702/f10k2022_neonodeinc.htm#383074 Filing: 000121390023018702 The citation records this snapshot. The page link may show a newer release later.	−USD 7.68 million Exact value Exact value: -7678000 USD 2021-01-01 – 2021-12-31: -7678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neonode, Inc · 2021-12-31 Neonode, Inc (edgar:87050) Operating Cash Flow: -7678000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7678000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390023018702/f10k2022_neonodeinc.htm#461520 Filing: 000121390023018702 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 4.88 million Exact value Exact value: -4883000 USD 2022-01-01 – 2022-12-31: -4883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neonode, Inc · 2022-12-31 Neonode, Inc (edgar:87050) Net Income: -4883000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4883000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390024017782/f10k2023_neonodeinc.htm#818274 Filing: 000121390024017782 The citation records this snapshot. The page link may show a newer release later.	−USD 6.8 million Exact value Exact value: -6800000 USD 2022-01-01 – 2022-12-31: -6800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neonode, Inc · 2022-12-31 Neonode, Inc (edgar:87050) Operating Cash Flow: -6800000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390024017782/f10k2023_neonodeinc.htm#474809 Filing: 000121390024017782 The citation records this snapshot. The page link may show a newer release later.	USD 52,000 Exact value Exact value: 52000 USD 2022-01-01 – 2022-12-31: 52000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neonode, Inc · 2022-12-31 Neonode, Inc (edgar:87050) Capital Expenditure: 52000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390024017782/f10k2023_neonodeinc.htm#452016 Filing: 000121390024017782 The citation records this snapshot. The page link may show a newer release later.	−USD 6.85 million Calculation and evidence -6800000 − 52000 USD Exact free cash flow: -6852000 USD 2022-01-01 – 2022-12-31: -6800000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 52000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neonode, Inc · 2022-12-31 Neonode, Inc (edgar:87050) Free cash flow: -6852000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390024017782/f10k2023_neonodeinc.htm#474809 Filing: 000121390024017782 Input fundies:CapitalExpenditure: 52000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000121390024017782/f10k2023_neonodeinc.htm#452016 Filing: 000121390024017782 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 10.12 million Exact value Exact value: -10123000 USD 2023-01-01 – 2023-12-31: -10123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neonode, Inc · 2023-12-31 Neonode, Inc (edgar:87050) Net Income: -10123000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10123000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000101376225000774/ea0233400-10k_neonode.htm#1010072 Filing: 000101376225000774 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Exact value Exact value: -6300000 USD 2023-01-01 – 2023-12-31: -6300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neonode, Inc · 2023-12-31 Neonode, Inc (edgar:87050) Operating Cash Flow: -6300000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000101376225000774/ea0233400-10k_neonode.htm#603099 Filing: 000101376225000774 The citation records this snapshot. The page link may show a newer release later.	USD 123,000 Exact value Exact value: 123000 USD 2023-01-01 – 2023-12-31: 123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neonode, Inc · 2023-12-31 Neonode, Inc (edgar:87050) Capital Expenditure: 123000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000101376225000774/ea0233400-10k_neonode.htm#561161 Filing: 000101376225000774 The citation records this snapshot. The page link may show a newer release later.	−USD 6.42 million Calculation and evidence -6300000 − 123000 USD Exact free cash flow: -6423000 USD 2023-01-01 – 2023-12-31: -6300000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neonode, Inc · 2023-12-31 Neonode, Inc (edgar:87050) Free cash flow: -6423000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000101376225000774/ea0233400-10k_neonode.htm#603099 Filing: 000101376225000774 Input fundies:CapitalExpenditure: 123000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000101376225000774/ea0233400-10k_neonode.htm#561161 Filing: 000101376225000774 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 6.47 million Exact value Exact value: -6466000 USD 2024-01-01 – 2024-12-31: -6466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Neonode, Inc · 2024-12-31 Neonode, Inc (edgar:87050) Net Income: -6466000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6466000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000143774926008759/neon20251231_10k.htm#1326164 Filing: 000143774926008759 The citation records this snapshot. The page link may show a newer release later.	−USD 5.6 million Exact value Exact value: -5600000 USD 2024-01-01 – 2024-12-31: -5600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Neonode, Inc · 2024-12-31 Neonode, Inc (edgar:87050) Operating Cash Flow: -5600000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000143774926008759/neon20251231_10k.htm#820262 Filing: 000143774926008759 The citation records this snapshot. The page link may show a newer release later.	USD 37,000 Exact value Exact value: 37000 USD 2024-01-01 – 2024-12-31: 37000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Neonode, Inc · 2024-12-31 Neonode, Inc (edgar:87050) Capital Expenditure: 37000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000143774926008759/neon20251231_10k.htm#763718 Filing: 000143774926008759 The citation records this snapshot. The page link may show a newer release later.	−USD 5.64 million Calculation and evidence -5600000 − 37000 USD Exact free cash flow: -5637000 USD 2024-01-01 – 2024-12-31: -5600000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 37000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Neonode, Inc · 2024-12-31 Neonode, Inc (edgar:87050) Free cash flow: -5637000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:19Z Snapshot: 2640d1af10e651d7b7c8900486450eb659db46f633986a57f3c1acd80c7ab157 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000143774926008759/neon20251231_10k.htm#820262 Filing: 000143774926008759 Input fundies:CapitalExpenditure: 37000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87050/000143774926008759/neon20251231_10k.htm#763718 Filing: 000143774926008759 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

145 filings · 4,648 latest values · 4,648 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000087050, 87050, NEON, edgar:87050

Also known as NEONODE INC., Neonode Inc., Neonode Inc. , Neonode, Inc, SBE INC

Neonode, Inc

Latest quarter

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Reported share-count change

Trailing twelve months

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Net income

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2024 2024-01-01 – 2024-12-31

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