Neonode Inc (NEON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,863 | 8,493 | 10,583 | -3,601 | -1,733 |
| Depreciation Amortization | 119 | 336 | 298 | 193 | 91 |
| Accounts receivable | -140 | 494 | 232 | 239 | -5 |
| Other Working Capital | -362 | 444 | 4,007 | 399 | 282 |
| Other Operating Activity | 140 | -20,021 | -19,757 | -340 | 5 |
| Operating Cash Flow | $-2,106 | $-10,254 | $-4,637 | $-3,110 | $-1,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -91 | -90 | -15 | -40 |
| Purchase Sale Intangibles | N/A | 19,389 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 19,389 | 0 | 0 | 0 |
| Investing Cash Flow | $-13 | $19,298 | $-90 | $-15 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -11 | -8 | -5 | -2 |
| Financing Cash Flow | $-3 | $-11 | $-8 | $-5 | $-2 |
| Exchange Rate Effect | -3 | -102 | -107 | -59 | -34 |
| Beginning Cash Position | 25,358 | 16,427 | 16,427 | 16,427 | 16,427 |
| End Cash Position | 23,233 | 25,358 | 11,585 | 13,238 | 14,991 |
| Net Cash Flow | $-2,125 | $8,931 | $-4,842 | $-3,189 | $-1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,106 | -10,254 | -4,637 | -3,110 | -1,360 |
| Capital Expenditure | -13 | -91 | -90 | -15 | -40 |
| Free Cash Flow | -2,119 | -10,345 | -4,727 | -3,125 | -1,400 |