Neonode Inc. Financing Cash Flow
Neonode Inc. (NEON) reported Financing Cash Flow of -$6.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Neonode Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.00K.
- Neonode Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.00K.
- Neonode Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.00K.
- Neonode Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.00K, a 100.05% decline year-over-year.
- Neonode Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$11.00K, a 100.19% decline from fiscal 2024.
- Neonode Inc. net cash provided by (used in) financing activities for fiscal 2024 was $5.78M, a 25.69% decline from fiscal 2023.
- Neonode Inc. net cash provided by (used in) financing activities for fiscal 2023 was $7.78M, a 72.48% increase from fiscal 2022.
- Neonode Inc. net cash provided by (used in) financing activities for fiscal 2022 was $4.51M, a 69.06% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$6.00K 10-Q · filed 2026-08-12 | -$9.00K derived: sum of 3 quarters · filed 2026-08-12 | -$12.00K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | -$3.00K 10-Q · filed 2026-05-13 | -$6.00K derived: sum of 2 quarters · filed 2026-05-13 | -$9.00K derived: sum of 3 quarters · filed 2026-05-13 | -$12.00K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$6.00K derived: sum of 2 quarters · filed 2026-03-18 | -$9.00K derived: sum of 3 quarters · filed 2026-08-12 | -$11.00K 10-K · filed 2026-03-18 | ||
| 2025-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.00K derived: sum of 2 quarters · filed 2026-08-12 | -$8.00K 10-Q · filed 2025-11-06 | -$10.00K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$5.00K 10-Q · filed 2026-08-12 | -$7.00K derived: sum of 3 quarters · filed 2026-08-12 | $5.79M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | -$2.00K 10-Q · filed 2026-05-13 | -$4.00K derived: sum of 2 quarters · filed 2026-05-13 | $5.79M derived: sum of 3 quarters · filed 2026-05-13 | $5.79M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $5.79M derived: sum of 2 quarters · filed 2026-03-18 | $5.79M derived: sum of 3 quarters · filed 2026-03-18 | $5.78M 10-K · filed 2026-03-18 | ||
| 2024-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.79M derived: sum of 2 quarters · filed 2025-11-06 | $5.78M 10-Q · filed 2025-11-06 | $5.77M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$13.00K 10-Q · filed 2025-08-13 | -$25.00K derived: sum of 3 quarters · filed 2025-08-13 | -$50.00K derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$9.00K 10-Q · filed 2025-05-14 | -$21.00K derived: sum of 2 quarters · filed 2025-05-14 | -$46.00K derived: sum of 3 quarters · filed 2025-05-14 | -$70.00K derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$37.00K derived: sum of 2 quarters · filed 2025-03-21 | -$61.00K derived: sum of 3 quarters · filed 2025-03-21 | $7.78M 10-K · filed 2025-03-21 | ||
| 2023-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$49.00K derived: sum of 2 quarters · filed 2024-11-06 | $7.79M 10-Q · filed 2024-11-06 | $12.45M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.81M 10-Q · filed 2024-08-08 | $12.47M derived: sum of 3 quarters · filed 2024-08-08 | $12.42M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $7.84M 10-Q · filed 2024-05-08 | $12.49M derived: sum of 2 quarters · filed 2024-05-08 | $12.45M derived: sum of 3 quarters · filed 2024-05-08 | $12.41M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $4.61M derived: sum of 2 quarters · filed 2024-02-28 | $4.57M derived: sum of 3 quarters · filed 2024-02-28 | $4.51M 10-K · filed 2024-02-28 | ||
| 2022-09-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$86.00K derived: sum of 2 quarters · filed 2023-11-09 | -$147.00K 10-Q · filed 2023-11-09 | $14.26M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$99.00K 10-Q · filed 2023-08-10 | $14.31M derived: sum of 3 quarters · filed 2023-08-10 | $14.77M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$61.00K 10-Q · filed 2023-05-11 | $14.35M derived: sum of 2 quarters · filed 2023-05-11 | $14.81M derived: sum of 3 quarters · filed 2023-05-11 | $14.66M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $14.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $14.87M derived: sum of 2 quarters · filed 2023-03-09 | $14.72M derived: sum of 3 quarters · filed 2023-03-09 | $14.57M 10-K · filed 2023-03-09 | ||
| 2021-09-30 | $462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $315.00K derived: sum of 2 quarters · filed 2022-11-10 | $167.00K 10-Q · filed 2022-11-10 | $0.00 derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$295.00K 10-Q · filed 2022-08-11 | -$462.00K derived: sum of 3 quarters · filed 2022-08-11 | $11.97M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$148.00K 10-Q · filed 2022-05-11 | -$315.00K derived: sum of 2 quarters · filed 2022-05-11 | $12.12M derived: sum of 3 quarters · filed 2022-05-11 | $13.60M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | -$167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $12.27M derived: sum of 2 quarters · filed 2022-03-10 | $13.74M derived: sum of 3 quarters · filed 2022-03-10 | $13.61M 10-K · filed 2022-03-10 | ||
| 2020-09-30 | $12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $13.91M derived: sum of 2 quarters · filed 2021-11-10 | $13.78M 10-Q · filed 2021-11-10 | $13.68M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.34M 10-Q · filed 2021-08-11 | $1.25M derived: sum of 3 quarters · filed 2021-08-11 | $1.12M derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | -$132.00K 10-Q · filed 2021-05-12 | -$228.00K derived: sum of 2 quarters · filed 2021-05-12 | -$359.00K derived: sum of 3 quarters · filed 2021-05-12 | -$494.00K derived: sum of 4 quarters · filed 2021-05-12 | ||
| 2019-12-31 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$227.00K derived: sum of 2 quarters · filed 2021-03-10 | -$362.00K derived: sum of 3 quarters · filed 2021-03-10 | -$499.00K 10-K · filed 2021-03-10 | ||
| 2019-09-30 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$266.00K derived: sum of 2 quarters · filed 2020-11-10 | -$403.00K 10-Q · filed 2020-11-10 | $4.08M derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-30 | -$135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$272.00K 10-Q · filed 2020-08-14 | $4.21M derived: sum of 3 quarters · filed 2020-08-14 | $4.07M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$137.00K 10-Q · filed 2020-05-13 | $4.34M derived: sum of 2 quarters · filed 2020-05-13 | $4.21M derived: sum of 3 quarters · filed 2020-05-13 | $4.08M derived: sum of 4 quarters · filed 2020-05-13 | ||
| 2018-12-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $4.35M derived: sum of 2 quarters · filed 2020-03-11 | $4.21M derived: sum of 3 quarters · filed 2020-03-11 | $4.07M 10-K · filed 2020-03-11 | ||
| 2018-09-30 | -$136.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$270.00K derived: sum of 2 quarters · filed 2019-11-06 | -$413.00K 10-Q · filed 2019-11-06 | -$553.00K derived: sum of 4 quarters · filed 2019-11-06 | ||
| 2018-06-30 | -$134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$277.00K 10-Q · filed 2019-08-14 | -$417.00K derived: sum of 3 quarters · filed 2019-08-14 | $6.81M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$143.00K 10-Q · filed 2018-05-08 | -$283.00K derived: sum of 2 quarters · filed 2019-05-08 | $6.95M derived: sum of 3 quarters · filed 2019-05-08 | $8.56M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $7.09M derived: sum of 2 quarters · filed 2019-03-07 | $8.70M derived: sum of 3 quarters · filed 2019-03-07 | $8.64M 10-K · filed 2019-03-07 | ||
| 2017-09-30 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.84M derived: sum of 2 quarters · filed 2018-08-09 | $8.78M 10-Q · filed 2017-11-09 | $8.72M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.55M 10-Q · filed 2018-08-09 | $1.50M derived: sum of 3 quarters · filed 2018-08-09 | $9.40M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$58.00K 10-Q · filed 2018-05-08 | -$115.00K derived: sum of 2 quarters · filed 2018-03-08 | $7.79M derived: sum of 3 quarters · filed 2018-03-08 | $7.75M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $7.85M derived: sum of 2 quarters · filed 2018-03-08 | $7.81M derived: sum of 3 quarters · filed 2018-03-08 | $7.80M 10-K · filed 2018-03-08 | ||
| 2016-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $7.87M derived: sum of 2 quarters · filed 2017-11-09 | $7.85M 10-Q · filed 2017-11-09 | $13.26M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$49.00K 10-Q · filed 2017-08-09 | $5.36M derived: sum of 3 quarters · filed 2018-03-08 | $5.35M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-03-31 | -$15.00K 10-Q · filed 2017-05-09 | $5.39M derived: sum of 2 quarters · filed 2018-03-08 | $5.38M derived: sum of 3 quarters · filed 2018-03-08 | $5.37M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2015-12-31 | $5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $5.40M derived: sum of 2 quarters · filed 2018-03-08 | $5.38M derived: sum of 3 quarters · filed 2018-03-08 | $5.37M 10-K · filed 2018-03-08 | ||
| 2015-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$26.00K derived: sum of 2 quarters · filed 2016-11-09 | -$40.00K 10-Q · filed 2016-11-09 | -$56.00K derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$29.00K 10-Q · filed 2016-08-09 | -$45.00K derived: sum of 3 quarters · filed 2017-03-15 | -$64.00K derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | -$14.00K 10-Q · filed 2016-05-10 | -$30.00K derived: sum of 2 quarters · filed 2017-03-15 | -$49.00K derived: sum of 3 quarters · filed 2017-03-15 | $9.21M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2014-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$35.00K derived: sum of 2 quarters · filed 2017-03-15 | $9.22M derived: sum of 3 quarters · filed 2017-03-15 | $9.26M 10-K · filed 2017-03-15 | ||
| 2014-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $9.23M derived: sum of 2 quarters · filed 2015-11-09 | $9.27M 10-Q · filed 2015-11-09 | $9.81M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $9.29M 10-Q · filed 2015-08-06 | $9.83M derived: sum of 3 quarters · filed 2016-03-11 | $17.59M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $36.00K 10-Q · filed 2015-05-06 | $580.00K derived: sum of 2 quarters · filed 2016-03-11 | $8.34M derived: sum of 3 quarters · filed 2016-03-11 | $8.54M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $8.30M derived: sum of 2 quarters · filed 2016-03-11 | $8.50M derived: sum of 3 quarters · filed 2016-03-11 | $8.67M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.96M derived: sum of 2 quarters · filed 2014-11-06 | $8.12M 10-Q · filed 2014-11-06 | $8.19M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | $199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $366.00K 10-Q · filed 2014-08-06 | $434.00K derived: sum of 3 quarters · filed 2015-03-12 | $581.00K derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | $167.00K 10-Q · filed 2014-05-12 | $235.00K derived: sum of 2 quarters · filed 2015-03-12 | $382.00K derived: sum of 3 quarters · filed 2015-03-12 | $390.00K derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $215.00K derived: sum of 2 quarters · filed 2015-03-12 | $223.00K derived: sum of 3 quarters · filed 2015-03-12 | $223.00K 10-K · filed 2015-03-12 | ||
| 2012-09-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $155.00K derived: sum of 2 quarters · filed 2013-11-07 | $155.00K 10-Q · filed 2013-11-07 | $10.94M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.00K 10-Q · filed 2013-08-08 | $10.79M derived: sum of 3 quarters · filed 2014-03-06 | $10.79M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-15 | $10.79M derived: sum of 2 quarters · filed 2014-03-06 | $10.79M derived: sum of 3 quarters · filed 2014-03-06 | $11.25M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2011-12-31 | $10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $10.79M derived: sum of 2 quarters · filed 2014-03-06 | $11.25M derived: sum of 3 quarters · filed 2014-03-06 | $15.51M 10-K · filed 2014-03-06 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $466.00K derived: sum of 2 quarters · filed 2012-11-14 | $4.72M 10-Q · filed 2012-11-14 | $4.72K 10-Q · filed 2011-10-31 | $8.78M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | $466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.72M 10-Q · filed 2012-08-14 | $4.72K 10-Q · filed 2011-08-05 | $8.78M derived: sum of 3 quarters · filed 2013-03-14 | $8.78M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-03-31 | $4.25M 10-Q · filed 2012-05-15 | $8.32M derived: sum of 2 quarters · filed 2013-03-14 | $8.32M derived: sum of 3 quarters · filed 2013-03-14 | |||
| 2010-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $4.07M derived: sum of 2 quarters · filed 2013-03-14 | $4.07M 10-K · filed 2013-03-14 | |||
| 2010-09-30 | $100.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $1.70K 10-Q · filed 2011-10-31 | ||||
| 2010-06-30 | $1.60K 10-Q · filed 2011-08-05 |
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