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Neonode cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.9M in Q2 2026 · −$11.2M over twelve months

Operating cash flow−$1.9M
Capital spending−$1K
Free cash flow−$1.9M

Analysis

In Q2 2026, Neonode generated −$1.9M of operating cash flow and spent $1K on capital projects, leaving free cash flow of −$1.9M. That is $172K less than in Q2 2025 (−$1.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$11.1M; the largest uses were operating cash flow ($11.1M), capital spending ($90K), net borrowing (+) / repaid (−) ($12K); besides operations, cash came from other investing ($19.4M); the cash balance rose by $8.1M.

Operating cash flow was −$1.9M against net income of −$2.1M. The largest differences: receivables +$116K, payables +$107K, deferred revenue −$43K.

Free cash flow

Neonode: free cash flow by quarterNeonode: free cash flow by quarter−$1.3MQ3 2024−$1.2MQ4 2024−$1.4MQ1 2025−$1.7MQ2 2025−$1.6MQ3 2025−$5.6MQ4 2025−$2.1MQ1 2026−$1.9MQ2 2026
Operating cash flow less capital spending.
Neonode: operating cash flow against capital spendingNeonode: operating cash flow against capital spendingOperating cash flowCapital spending−$1.3M$0Q3 2024−$1.2M$0Q4 2024−$1.4M$40KQ1 2025−$1.8M−$25KQ2 2025−$1.5M$75KQ3 2025−$5.6M$1KQ4 2025−$2.1M$13KQ1 2026−$1.9M$1KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.9M, Capital spending $1K.

Capital allocation, year by year

Neonode: where the cash came from (up) and went (down), by fiscal yearNeonode: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$7.7MFY2021: Shares issued $15.1M$15.1MFY2021FY2022: Operating cash flow −$6.8MFY2022: Net borrowing $4.5MFY2022: Shares issued $9.4MFY2022: Capital spending −$52KFY2022: Buybacks −$12K$13.9MFY2022FY2023: Operating cash flow −$6.3MFY2023: Net borrowing −$89KFY2023: Shares issued $7.9MFY2023: Capital spending −$123K$7.9MFY2023FY2024: Operating cash flow −$5.6MFY2024: Shares issued $5.8MFY2024: Asset sales $189KFY2024: Capital spending −$37K$6.0MFY2024FY2025: Operating cash flow −$10.3MFY2025: Net borrowing −$11KFY2025: Capital spending −$91KFY2025
Over these 5 years operating cash flow totalled −$36.6M; the largest uses were operating cash flow ($36.6M) and capital spending ($303K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$21.3M
Debtnone
Net cash$21.3M
Cash runway23 months

Neonode is burning cash: its operations consume cash, a free cash flow of −$11.2M a year at the current rate against $21.3M of cash and investments: a runway of about 23 months before any new financing.

Where the cash came from and went

Neonode: sources (+) and uses (−) of cash, Q2 2026Neonode: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$1.9MOperating cash flow−$1.9MExchange rates−$13KNet borrowing (+) / repaid (−)−$3KCapital spending−$1K
Neonode: sources (+) and uses (−) of cash, TTM to Q2 2026Neonode: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$19.4MOperating cash flow−$11.1MCash drawn (+) / kept (−)−$8.1MCapital spending−$90KExchange rates−$59KNet borrowing (+) / repaid (−)−$12K

From profit to cash

Neonode: net income to operating cash flow, Q2 2026Neonode: net income to operating cash flow, Q2 2026Net income−$2.1MDepreciation & amortization$17KReceivables$116KPayables$107KDeferred revenue−$43KPrepaid and other assets$18KOperating cash flow−$1.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.9M−$1K−$3K$1.9M−$1.9M
Q1 2026−$2.1M−$13K−$3K$2.1M−$2.1M
Q4 2025−$5.6M−$1K−$3K−$13.8M−$5.6M
Q3 2025−$1.5M−$75K−$3K$1.7M−$1.6M
Q2 2025−$1.8M$25K−$3K$1.8M−$1.7M
Q1 2025−$1.4M−$40K−$2K$1.4M−$1.4M
Q4 2024−$1.2M—−$2K$1.2M−$1.2M
Q3 2024−$1.3M—−$2K−$4.5M−$1.3M

Neonode: income statement and cash flow

Neonode, Q2 2026: revenue $477K (-20% year over year), operating margin -486.6%. The chart follows the revenue to costs, profit and cash.

Neonode: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.