Neonode annual free cash flow
2010
2011
2012
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2014
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2019
2020
2022
2023
2024
2025
Neonode Free Cash Flow (FCF) History (NEON)
Neonode reported −$10.3M in free cash flow for fiscal 2025, a decrease of $4.7M from the previous fiscal year, with a free cash flow margin of −501.70%.
View full Neonode company overviewNeonode free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.3M | −$4.7M | — | −501.70% |
| 2024 | 2024-12-31 | −$5.6M | $802,000 | — | −181.11% |
| 2023 | 2023-12-31 | −$6.4M | $429,000 | — | −167.96% |
| 2022 | 2022-12-31 | −$6.9M | −$1.0M | — | −120.99% |
| 2020 | 2020-12-31 | −$5.8M | −$2.2M | — | −97.13% |
| 2019 | 2019-12-31 | −$3.6M | −$511,000 | — | −54.26% |
| 2018 | 2018-12-31 | −$3.1M | $3.1M | — | −38.91% |
| 2017 | 2017-12-31 | −$6.2M | $1.0M | — | −71.82% |
| 2016 | 2016-12-31 | −$7.2M | $1.0M | — | −70.88% |
| 2015 | 2015-12-31 | −$8.3M | $3.7M | — | −74.32% |
| 2014 | 2014-12-31 | −$11.9M | −$3.0M | — | −251.88% |
| 2013 | 2013-12-31 | −$9.0M | −$4.9M | — | −240.95% |
| 2012 | 2012-12-31 | −$4.1M | −$487,000 | — | −56.80% |
| 2011 | 2011-12-31 | −$3.6M | −$358,000 | — | −58.79% |
| 2010 | 2010-12-31 | −$3.2M | — | — | −729.32% |
Neonode quarterly free cash flow
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Q1.11
Q2.11
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Q3.12
Q4.12
Q1.13
Q2.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q3.16
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Q1.17
Q2.17
Q3.17
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Q1.18
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Q3.19
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Q4.20
Q1.21
Q2.21
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Q3.22
Q3.23
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.9M | −$122,000 | — | −397.69% |
| Q1 2026 | 2026-03-31 | −$2.1M | −$719,000 | — | −345.11% |
| Q4 2025 | 2025-12-31 | −$5.6M | −$4.3M | — | −1080.38% |
| Q3 2025 | 2025-09-30 | −$1.6M | $205,000 | — | −372.56% |
| Q2 2025 | 2025-06-30 | −$1.8M | −$1.3M | — | −296.33% |
| Q1 2025 | 2025-03-31 | −$1.4M | $169,000 | — | −272.90% |
| Q3 2024 | 2024-09-30 | −$1.3M | $126,000 | — | −154.42% |
| Q3 2023 | 2023-09-30 | −$1.8M | $245,000 | — | −215.12% |
| Q3 2022 | 2022-09-30 | −$487,000 | $1.6M | — | −40.05% |
| Q3 2021 | 2021-09-30 | −$1.6M | $220,000 | — | −163.10% |
| Q2 2021 | 2021-06-30 | −$1.4M | −$459,000 | — | −82.56% |
| Q1 2021 | 2021-03-31 | −$2.1M | −$1.1M | — | −123.24% |
| Q4 2020 | 2020-12-31 | −$2.1M | −$1.4M | — | −71.68% |
| Q3 2020 | 2020-09-30 | −$1.8M | −$379,000 | — | −147.73% |
| Q2 2020 | 2020-06-30 | −$961,000 | $84,000 | — | −141.74% |
| Q1 2020 | 2020-03-31 | −$974,000 | −$467,000 | — | −82.40% |
| Q4 2019 | 2019-12-31 | −$644,000 | $239,000 | — | −31.87% |
| Q3 2019 | 2019-09-30 | −$1.4M | −$716,000 | — | −116.14% |
| Q2 2019 | 2019-06-30 | −$1.0M | −$142,000 | — | −71.14% |
| Q1 2019 | 2019-03-31 | −$507,000 | $1.2M | — | −26.11% |
| Q3 2018 | 2018-09-30 | −$883,000 | $1.0M | — | −55.29% |
| Q1 2018 | 2018-03-31 | −$694,000 | $1.0M | — | −29.88% |
| Q4 2017 | 2017-12-31 | −$903,000 | $1.8M | — | −39.01% |
| Q3 2017 | 2017-09-30 | −$1.7M | $531,000 | — | −81.85% |
| Q2 2017 | 2017-06-30 | −$1.9M | $277,000 | — | −98.17% |
| Q1 2017 | 2017-03-31 | −$1.7M | −$1.6M | — | −73.28% |
| Q4 2016 | 2016-12-31 | −$2.7M | $567,000 | — | −93.13% |
| Q3 2016 | 2016-09-30 | −$2.2M | −$59,000 | — | −135.88% |
| Q2 2016 | 2016-06-30 | −$2.2M | −$939,000 | — | −85.70% |
| Q1 2016 | 2016-03-31 | −$135,000 | $1.5M | — | −4.31% |
| Q4 2015 | 2015-12-31 | −$3.2M | −$450,000 | — | −109.28% |
| Q3 2015 | 2015-09-30 | −$2.2M | $887,000 | — | −69.64% |
| Q2 2015 | 2015-06-30 | −$1.3M | $2.1M | — | −45.64% |
| Q1 2015 | 2015-03-31 | −$1.6M | $1.1M | — | −70.17% |
| Q4 2014 | 2014-12-31 | −$2.8M | −$497,000 | — | −160.69% |
| Q3 2014 | 2014-09-30 | −$3.1M | −$536,000 | — | −271.31% |
| Q2 2014 | 2014-06-30 | −$3.4M | −$893,000 | — | −393.53% |
| Q1 2014 | 2014-03-31 | −$2.7M | −$1.0M | — | −265.48% |
| Q4 2013 | 2013-12-31 | −$2.3M | $451,000 | — | −227.06% |
| Q3 2013 | 2013-09-30 | −$2.5M | −$2.3M | — | −234.11% |
| Q2 2013 | 2013-06-30 | −$2.5M | −$146,000 | — | −231.64% |
| Q1 2013 | 2013-03-31 | −$1.7M | −$2.0M | — | −308.58% |
| Q4 2012 | 2012-12-31 | −$2.7M | −$659,000 | — | −118.19% |
| Q3 2012 | 2012-09-30 | −$251,000 | −$1.8M | — | −14.95% |
| Q2 2012 | 2012-06-30 | −$2.4M | −$693,000 | — | −119.81% |
| Q1 2012 | 2012-03-31 | $322,000 | $1.7M | — | +27.66% |
| Q4 2011 | 2011-12-31 | −$2.1M | −$2.1M | — | −52.63% |
| Q3 2011 | 2011-09-30 | $1.6M | — | — | +123.47% |
| Q2 2011 | 2011-06-30 | −$1.7M | — | — | −590.81% |
| Q1 2011 | 2011-03-31 | −$1.4M | — | — | −259.93% |
| Q3 2010 | 2010-09-30 | −$29 | — | — | −32.22% |
Neonode free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.6M to −$10.3M, a net decrease of $6.7M. Neonode's latest reported quarter, Q2 2026, generated −$1.9M in free cash flow, a decrease of $122,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Neonode filings at SEC.gov ↗