Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,493 | -6,466 | -10,123 | -5,283 | -7,268 |
| Depreciation Amortization | 336 | 137 | 160 | 519 | 1,137 |
| Accounts receivable | 494 | -51 | 539 | -136 | 434 |
| Other Working Capital | 444 | 187 | 25 | -2,120 | -1,704 |
| Other Operating Activity | -20,021 | 601 | 3,091 | 212 | -277 |
| Operating Cash Flow | $-10,254 | $-5,592 | $-6,308 | $-6,808 | $-7,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | 152 | -123 | -52 | -67 |
| Purchase Sale Intangibles | 19,389 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19,389 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $19,298 | $152 | $-123 | $-52 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -17 | -89 | -165 | -487 |
| Common Stock Issued | N/A | 5,796 | 7,866 | 4,686 | 15,062 |
| Common Stock Repurchased | N/A | N/A | N/A | -12 | N/A |
| Financing Cash Flow | $-11 | $5,779 | $7,777 | $4,509 | $14,575 |
| Exchange Rate Effect | -102 | -67 | -7 | -216 | 80 |
| Beginning Cash Position | 16,427 | 16,155 | 14,816 | 17,383 | 10,473 |
| End Cash Position | 25,358 | 16,427 | 16,155 | 14,816 | 17,383 |
| Net Cash Flow | $8,931 | $272 | $1,339 | $-2,567 | $6,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,254 | -5,592 | -6,308 | -6,808 | -7,678 |
| Capital Expenditure | -91 | -37 | -123 | -52 | -67 |
| Free Cash Flow | -10,345 | -5,629 | -6,431 | -6,860 | -7,745 |