Cash Flow from Operating Activities: A company's cash flows from operations.
Neonode Inc. (NEON) had Cash Flow from Operating Activities of $-10.25M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.06M |
|
$8.49M |
|
$0.03M |
|
$2.04M |
|
$-5.31M |
|
$7.37M |
|
$0.66M |
|
$8.03M |
|
$8.03M |
|
$8.04M |
|
$8.04M |
|
$8.49M |
|
$8.04M |
|
$7.37M |
|
$7.71M |
|
16.78M |
|
16.78M |
|
$0.51 |
|
$0.51 |
|
| Balance Sheet Financials | |
$26.29M |
|
$0.14M |
|
$0.60M |
|
$26.89M |
|
$2.18M |
|
$0.01M |
|
$0.01M |
|
$2.20M |
|
$24.69M |
|
$24.69M |
|
$24.69M |
|
16.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-10.25M |
$19.30M |
|
$-0.01M |
|
$16.43M |
|
$25.36M |
|
$8.93M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.05 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
98.74% |
|
357.47% |
|
357.47% |
|
373.76% |
|
389.33% |
|
411.88% |
|
$-10.35M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
5.27 |
|
69.21 |
|
32.55% |
|
32.55% |
|
29.89% |
|
32.53% |
|
$1.47 |
|
$-0.62 |
|
$-0.61 |
|