Cash Flow from Operating Activities: A company's cash flows from operations.
Neonode Inc. (NEON) had Cash Flow from Operating Activities of $-4.64M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.43M |
|
$14.18M |
|
$0.01M |
|
$0.42M |
|
$-13.38M |
|
$13.81M |
|
$0.12M |
|
$13.93M |
|
$13.93M |
|
$13.93M |
|
$13.93M |
|
$14.18M |
|
$13.93M |
|
$13.81M |
|
$13.91M |
|
16.78M |
|
16.78M |
|
$0.85 |
|
$0.85 |
|
| Balance Sheet Financials | |
$32.19M |
|
$0.16M |
|
$0.63M |
|
$32.82M |
|
$5.93M |
|
$0.02M |
|
$0.09M |
|
$6.02M |
|
$26.80M |
|
$26.80M |
|
$26.80M |
|
16.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.64M |
$-0.09M |
|
$-0.01M |
|
$16.43M |
|
$11.59M |
|
$-4.84M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.43 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
97.91% |
|
3211.63% |
|
3211.63% |
|
-- |
|
3240.47% |
|
3298.60% |
|
$-4.73M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.02 |
|
4194.00 |
|
51.99% |
|
51.99% |
|
42.46% |
|
51.95% |
|
$1.60 |
|
$-0.28 |
|
$-0.28 |
|