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 $-0.61 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.52M |
|
$-2.09M |
|
$0.00M |
|
$0.52M |
|
$2.88M |
|
$-2.36M |
|
$0.25M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.09M |
|
$-2.11M |
|
$-2.36M |
|
$-2.33M |
|
16.78M |
|
16.78M |
|
$-0.13 |
|
$-0.13 |
|
| 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 | |
$-10.25M |
|
$19.30M |
|
$-0.01M |
|
$16.43M |
|
$25.36M |
|
$8.93M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.05 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
99.62% |
|
-454.62% |
|
-454.62% |
|
-- |
|
-406.15% |
|
-401.92% |
|
$-10.35M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
1.33 |
|
67.67 |
|
-8.56% |
|
-8.56% |
|
-7.86% |
|
-8.55% |
|
$1.47 |
|
$-0.62 |
|
|
Operating Cash Flow per Share |
$-0.61 |