Neonode Inc. Operating Cash Flow
Neonode Inc. (NEON) reported Operating Cash Flow of -$4.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Neonode Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.90M.
- Neonode Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.11M.
- Neonode Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.62M.
- Neonode Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.53M.
- Neonode Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$10.25M.
- Neonode Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$5.59M.
- Neonode Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$6.31M.
- Neonode Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$6.81M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$4.00M 10-Q · filed 2026-08-12 | -$9.62M derived: sum of 3 quarters · filed 2026-08-12 | -$11.15M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | -$2.11M 10-Q · filed 2026-05-13 | -$7.72M derived: sum of 2 quarters · filed 2026-05-13 | -$9.25M derived: sum of 3 quarters · filed 2026-05-13 | -$11.00M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$7.14M derived: sum of 2 quarters · filed 2026-03-18 | -$8.89M derived: sum of 3 quarters · filed 2026-08-12 | -$10.25M 10-K · filed 2026-03-18 | ||
| 2025-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.28M derived: sum of 2 quarters · filed 2026-08-12 | -$4.64M 10-Q · filed 2025-11-06 | -$5.80M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.11M 10-Q · filed 2026-08-12 | -$4.27M derived: sum of 3 quarters · filed 2026-08-12 | -$5.57M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | -$1.36M 10-Q · filed 2026-05-13 | -$2.52M derived: sum of 2 quarters · filed 2026-05-13 | -$3.82M derived: sum of 3 quarters · filed 2026-05-13 | -$5.04M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$2.46M derived: sum of 2 quarters · filed 2026-03-18 | -$3.68M derived: sum of 3 quarters · filed 2026-03-18 | -$5.59M 10-K · filed 2026-03-18 | ||
| 2024-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.51M derived: sum of 2 quarters · filed 2025-11-06 | -$4.43M 10-Q · filed 2025-11-06 | -$6.64M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.13M 10-Q · filed 2025-08-13 | -$5.34M derived: sum of 3 quarters · filed 2025-08-13 | -$7.13M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$1.92M 10-Q · filed 2025-05-14 | -$4.12M derived: sum of 2 quarters · filed 2025-05-14 | -$5.91M derived: sum of 3 quarters · filed 2025-05-14 | -$6.53M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$3.99M derived: sum of 2 quarters · filed 2025-03-21 | -$4.61M derived: sum of 3 quarters · filed 2025-03-21 | -$6.31M 10-K · filed 2025-03-21 | ||
| 2023-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$2.40M derived: sum of 2 quarters · filed 2024-11-06 | -$4.10M 10-Q · filed 2024-11-06 | -$5.21M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | -$617.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.31M 10-Q · filed 2024-08-08 | -$3.43M derived: sum of 3 quarters · filed 2024-08-08 | -$3.91M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$1.70M 10-Q · filed 2024-05-08 | -$2.81M derived: sum of 2 quarters · filed 2024-05-08 | -$3.29M derived: sum of 3 quarters · filed 2024-05-08 | -$6.23M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.59M derived: sum of 2 quarters · filed 2024-02-28 | -$4.53M derived: sum of 3 quarters · filed 2024-02-28 | -$6.81M 10-K · filed 2024-02-28 | ||
| 2022-09-30 | -$480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$3.42M derived: sum of 2 quarters · filed 2023-11-09 | -$5.69M 10-Q · filed 2023-11-09 | -$8.40M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$5.21M 10-Q · filed 2023-08-10 | -$7.92M derived: sum of 3 quarters · filed 2023-08-10 | -$9.49M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$2.28M 10-Q · filed 2023-05-11 | -$4.98M derived: sum of 2 quarters · filed 2023-05-11 | -$6.55M derived: sum of 3 quarters · filed 2023-05-11 | -$7.97M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$4.27M derived: sum of 2 quarters · filed 2023-03-09 | -$5.69M derived: sum of 3 quarters · filed 2023-03-09 | -$7.68M 10-K · filed 2023-03-09 | ||
| 2021-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.98M derived: sum of 2 quarters · filed 2022-11-10 | -$4.97M 10-Q · filed 2022-11-10 | -$7.02M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$3.40M 10-Q · filed 2022-08-11 | -$5.45M derived: sum of 3 quarters · filed 2022-08-11 | -$7.23M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$1.99M 10-Q · filed 2022-05-11 | -$4.04M derived: sum of 2 quarters · filed 2022-05-11 | -$5.81M derived: sum of 3 quarters · filed 2022-05-11 | -$6.77M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$3.82M derived: sum of 2 quarters · filed 2022-03-10 | -$4.78M derived: sum of 3 quarters · filed 2022-03-10 | -$5.75M 10-K · filed 2022-03-10 | ||
| 2020-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$2.74M derived: sum of 2 quarters · filed 2021-11-10 | -$3.71M 10-Q · filed 2021-11-10 | -$4.35M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | -$959.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$1.93M 10-Q · filed 2021-08-11 | -$2.57M derived: sum of 3 quarters · filed 2021-08-11 | -$3.97M derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | -$969.00K 10-Q · filed 2021-05-12 | -$1.61M derived: sum of 2 quarters · filed 2021-05-12 | -$3.01M derived: sum of 3 quarters · filed 2021-05-12 | -$4.03M derived: sum of 4 quarters · filed 2021-05-12 | ||
| 2019-12-31 | -$644.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$2.04M derived: sum of 2 quarters · filed 2021-03-10 | -$3.06M derived: sum of 3 quarters · filed 2021-03-10 | -$3.52M 10-K · filed 2021-03-10 | ||
| 2019-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$2.41M derived: sum of 2 quarters · filed 2020-11-10 | -$2.87M 10-Q · filed 2020-11-10 | -$3.46M derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.48M 10-Q · filed 2020-08-14 | -$2.06M derived: sum of 3 quarters · filed 2020-08-14 | -$2.90M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$460.00K 10-Q · filed 2020-05-13 | -$1.04M derived: sum of 2 quarters · filed 2020-05-13 | -$1.89M derived: sum of 3 quarters · filed 2020-05-13 | -$2.76M derived: sum of 4 quarters · filed 2020-05-13 | ||
| 2018-12-31 | -$584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$1.43M derived: sum of 2 quarters · filed 2020-03-11 | -$2.30M derived: sum of 3 quarters · filed 2020-03-11 | -$2.86M 10-K · filed 2020-03-11 | ||
| 2018-09-30 | -$844.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.71M derived: sum of 2 quarters · filed 2019-11-06 | -$2.27M 10-Q · filed 2019-11-06 | -$3.17M derived: sum of 4 quarters · filed 2019-11-06 | ||
| 2018-06-30 | -$870.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.43M 10-Q · filed 2019-08-14 | -$2.32M derived: sum of 3 quarters · filed 2019-08-14 | -$3.98M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$561.00K 10-Q · filed 2018-05-08 | -$1.45M derived: sum of 2 quarters · filed 2019-05-08 | -$3.11M derived: sum of 3 quarters · filed 2019-05-08 | -$4.54M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | -$890.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$2.55M derived: sum of 2 quarters · filed 2019-03-07 | -$3.98M derived: sum of 3 quarters · filed 2019-03-07 | -$5.58M 10-K · filed 2019-03-07 | ||
| 2017-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.09M derived: sum of 2 quarters · filed 2018-08-09 | -$4.69M 10-Q · filed 2017-11-09 | -$7.23M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$3.03M 10-Q · filed 2018-08-09 | -$5.57M derived: sum of 3 quarters · filed 2018-08-09 | -$7.21M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$1.60M 10-Q · filed 2018-05-08 | -$4.14M derived: sum of 2 quarters · filed 2018-03-08 | -$5.78M derived: sum of 3 quarters · filed 2018-03-08 | -$7.88M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$4.18M derived: sum of 2 quarters · filed 2018-03-08 | -$6.27M derived: sum of 3 quarters · filed 2018-03-08 | -$6.25M 10-K · filed 2018-03-08 | ||
| 2016-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.74M derived: sum of 2 quarters · filed 2017-11-09 | -$3.72M 10-Q · filed 2017-11-09 | -$6.89M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.08M 10-Q · filed 2017-08-09 | -$5.25M derived: sum of 3 quarters · filed 2018-03-08 | -$7.32M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2016-03-31 | $21.00K 10-Q · filed 2017-05-09 | -$3.16M derived: sum of 2 quarters · filed 2018-03-08 | -$5.22M derived: sum of 3 quarters · filed 2018-03-08 | -$6.46M derived: sum of 4 quarters · filed 2018-03-08 | ||
| 2015-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$5.24M derived: sum of 2 quarters · filed 2018-03-08 | -$6.48M derived: sum of 3 quarters · filed 2018-03-08 | -$8.06M 10-K · filed 2018-03-08 | ||
| 2015-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.30M derived: sum of 2 quarters · filed 2016-11-09 | -$4.89M 10-Q · filed 2016-11-09 | -$7.66M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.82M 10-Q · filed 2016-08-09 | -$5.59M derived: sum of 3 quarters · filed 2017-03-15 | -$8.63M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | -$1.58M 10-Q · filed 2016-05-10 | -$4.36M derived: sum of 2 quarters · filed 2017-03-15 | -$7.40M derived: sum of 3 quarters · filed 2017-03-15 | -$10.76M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2014-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$5.81M derived: sum of 2 quarters · filed 2017-03-15 | -$9.18M derived: sum of 3 quarters · filed 2017-03-15 | -$11.82M 10-K · filed 2017-03-15 | ||
| 2014-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$6.41M derived: sum of 2 quarters · filed 2015-11-09 | -$9.05M 10-Q · filed 2015-11-09 | -$11.32M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$6.01M 10-Q · filed 2015-08-06 | -$8.28M derived: sum of 3 quarters · filed 2016-03-11 | -$10.70M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | -$2.65M 10-Q · filed 2015-05-06 | -$4.92M derived: sum of 2 quarters · filed 2016-03-11 | -$7.33M derived: sum of 3 quarters · filed 2016-03-11 | -$9.78M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$4.69M derived: sum of 2 quarters · filed 2016-03-11 | -$7.14M derived: sum of 3 quarters · filed 2016-03-11 | -$8.80M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$4.87M derived: sum of 2 quarters · filed 2014-11-06 | -$6.53M 10-Q · filed 2014-11-06 | -$8.67M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.11M 10-Q · filed 2014-08-06 | -$6.25M derived: sum of 3 quarters · filed 2015-03-12 | -$6.48M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | -$1.66M 10-Q · filed 2014-05-12 | -$3.81M derived: sum of 2 quarters · filed 2015-03-12 | -$4.03M derived: sum of 3 quarters · filed 2015-03-12 | -$5.93M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$2.37M derived: sum of 2 quarters · filed 2015-03-12 | -$4.27M derived: sum of 3 quarters · filed 2015-03-12 | -$3.74M 10-K · filed 2015-03-12 | ||
| 2012-09-30 | -$229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.13M derived: sum of 2 quarters · filed 2013-11-07 | -$1.60M 10-Q · filed 2013-11-07 | -$3.63M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.37M 10-Q · filed 2013-08-08 | -$3.40M derived: sum of 3 quarters · filed 2014-03-06 | -$1.78M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2012-03-31 | $523.00K 10-Q · filed 2013-05-08 | -$1.50M derived: sum of 2 quarters · filed 2014-03-06 | $118.00K derived: sum of 3 quarters · filed 2014-03-06 | -$1.54M derived: sum of 4 quarters · filed 2014-03-06 | ||
| 2011-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$405.00K derived: sum of 2 quarters · filed 2014-03-06 | -$2.07M derived: sum of 3 quarters · filed 2014-03-06 | -$3.45M 10-K · filed 2014-03-06 | ||
| 2011-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$40.00K derived: sum of 2 quarters · filed 2012-11-14 | -$1.43M 10-Q · filed 2012-11-14 | -$1.43K 10-Q · filed 2011-10-31 | -$4.62M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.05M 10-Q · filed 2012-08-14 | -$3.05K 10-Q · filed 2011-08-05 | -$6.24M derived: sum of 3 quarters · filed 2013-03-14 | -$6.24M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-03-31 | -$1.39M 10-Q · filed 2012-05-15 | -$4.58M derived: sum of 2 quarters · filed 2013-03-14 | -$4.58M derived: sum of 3 quarters · filed 2013-03-14 | |||
| 2010-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$3.19M derived: sum of 2 quarters · filed 2013-03-14 | -$3.19M 10-K · filed 2013-03-14 | |||
| 2010-09-30 | -$25.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$1.46K 10-Q · filed 2011-10-31 | ||||
| 2010-06-30 | -$1.44K 10-Q · filed 2011-08-05 |
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