NEON
Neonode Inc
NASDAQ: NEON · TECHNOLOGY · ELECTRONIC COMPONENTS
$1.66
+5.73% today
Updated 2026-04-30
Market cap
$27.69M
P/E ratio
3.44
P/S ratio
13.43x
EPS (TTM)
$0.48
Dividend yield
—
52W range
$1 – $30
Volume
0.1M
Neonode Inc (NEON) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.31M | $-10.68M | $-15.30M | $-1.82M | $-3.19M | $-3.45M | $-3.74M | $-8.80M | $-11.82M | $-8.06M | $-6.25M | $-5.58M | $-2.86M | $-3.52M | $-5.75M | $-7.68M | $-6.81M | $-6.31M | $-5.59M | $-10.25M |
| Capital expenditures | $216000.00 | $437000.00 | $205000.00 | $27000.00 | $14000.00 | $114000.00 | $310000.00 | $155000.00 | $115000.00 | $198000.00 | $987000.00 | $656000.00 | $236000.00 | $89000.00 | $60000.00 | $67000.00 | $52000.00 | $123000.00 | $37000.00 | $91000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $408000.00 | $6.79M | $5.43M | $550000.00 | $3.50M | $2.66M | $1.73M | $1.07M | $255000.00 | $72000.00 | $29000.00 | $0.00 | $77000.00 | $157000.00 | $122000.00 | $58000.00 | $3000.00 | $0.00 |
| Free cash flow | $-2.52M | $-11.12M | $-15.51M | $-1.84M | $-3.21M | $-3.57M | $-4.05M | $-8.96M | $-11.94M | $-8.26M | $-7.24M | $-6.24M | $-3.10M | $-3.61M | $-5.81M | $-7.75M | $-6.86M | $-6.43M | $-5.63M | $-10.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33000.00 | $33000.00 | $33000.00 | $33000.00 | $31000.00 | $4.51M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $12.03M | $-3.84M | $-282000.00 | $-2.69M | $-3.05M | $394000.00 | $2.32M | $759000.00 | $-4.20M | $8.12M | — | $-2.35M | — | — | — |