Operating Cash Flow (Statement)

-$11.15M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$11.15Mperiod endingJun 30, 2026

NEON TTM Cash from Operations ($500.00K → -$11.15M)

TTM operating cash flow (statement)

High-resolution chart · PNG

NEON operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Neonode Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	-1,137,000
Apr 30, 2001	3,648,000
Jan 31, 2001	1,813,000
Oct 31, 2000	2,294,000
Jul 31, 2000	2,463,000
Apr 30, 2000	-1,284,000
Jan 31, 2000	-2,800,000
Oct 31, 1999	1,300,000
Jul 31, 1999	4,400,000
Apr 30, 1999	4,200,000
Jan 31, 1999	3,800,000
Oct 31, 1998	-1,200,000
Jul 31, 1998	-1,600,000
Apr 30, 1998	1,100,000
Jan 31, 1998	2,300,000
Oct 31, 1997	4,600,000
Jul 31, 1997	1,900,000
Apr 30, 1997	-1,400,000
Jan 31, 1997	-2,700,000
Oct 31, 1996	-2,900,000
Jul 31, 1996	-3,900,000
Apr 30, 1996	-3,100,000
Jan 31, 1996	-4,400,000
Oct 31, 1995	-4,400,000
Jul 31, 1995	-2,700,000
Apr 30, 1995	-3,200,000
Jan 31, 1995	-100,000
Oct 31, 1994	400,000
Apr 30, 1994	1,100,000
Jan 31, 1994	1,700,000
Oct 31, 1993	1,800,000
Oct 31, 1991	500,000
Jul 31, 1991	900,000
Apr 30, 1991	2,800,000