Operating Cash Flow (Statement)

-$1.90M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$1.90Mperiod endingJun 30, 2026

NEON Quarterly Cash from Operations ($1.30M → -$1.90M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

NEON operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Neonode Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	-1,738,000
Apr 30, 2001	3,251,000
Jan 31, 2001	-1,581,000
Oct 31, 2000	-1,069,000
Jul 31, 2000	3,047,000
Apr 30, 2000	1,416,000
Jan 31, 2000	-1,100,000
Oct 31, 1999	-900,000
Jul 31, 1999	-700,000
Apr 30, 1999	-100,000
Jan 31, 1999	3,000,000
Oct 31, 1998	2,200,000
Jul 31, 1998	-900,000
Apr 30, 1998	-500,000
Jan 31, 1998	-2,000,000
Oct 31, 1997	1,800,000
Jul 31, 1997	1,800,000
Apr 30, 1997	700,000
Jan 31, 1997	300,000
Oct 31, 1996	-900,000
Jul 31, 1996	-1,500,000
Apr 30, 1996	-600,000
Jan 31, 1996	100,000
Oct 31, 1995	-1,900,000
Jul 31, 1995	-700,000
Apr 30, 1995	-1,900,000
Jan 31, 1995	100,000
Oct 31, 1994	-200,000
Apr 30, 1994	-1,200,000
Jan 31, 1994	1,200,000
Oct 31, 1993	600,000
Oct 31, 1991	500,000
Jul 31, 1991	-600,000
Apr 30, 1991	1,300,000
Jan 31, 1991	-700,000
Oct 31, 1990	900,000
Jul 31, 1990	1,300,000