Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Neonode Inc. (NEON) had Operating Cash Flow per Share of $-0.28 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 | |
$-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 |
|
|
Operating Cash Flow per Share |
$-0.28 |