TickerFacts.

Neonode Inc. (NEON): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$10.35M
Year ended 2025-12-31
-$11.24M
Trailing 12 months to 2026-06-30
2010-12-31: -$3.21M2011-12-31: -$3.57M2012-12-31: -$4.05M2013-12-31: -$8.96M2014-12-31: -$11.94M2015-12-31: -$8.26M2016-12-31: -$7.24M2017-12-31: -$6.24M2018-12-31: -$3.10M2019-12-31: -$3.61M2020-12-31: -$5.81M2022-12-31: -$6.86M2023-12-31: -$6.43M2024-12-31: -$5.63M2025-12-31: -$10.35M-$10.35M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$10.35Mn/m2026-03-18, From 2025-01-01
2024-12-31-$5.63Mn/m2026-03-18, From 2024-01-01
2023-12-31-$6.43Mn/m2025-03-21, From 2023-01-01
2022-12-31-$6.86Mn/a2024-02-28, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31-$5.81Mn/m2022-03-10, From 2020-01-01
2019-12-31-$3.61Mn/m2021-03-10, From 2019-01-01
2018-12-31-$3.10Mn/m2020-03-11, From 2018-01-01
2017-12-31-$6.24Mn/m2019-03-07, From 2017-01-01
2016-12-31-$7.24Mn/m2018-03-08, From 2016-01-01
2015-12-31-$8.26Mn/m2018-03-08, From 2015-01-01
2014-12-31-$11.94Mn/m2017-03-15, From 2014-01-01
2013-12-31-$8.96Mn/m2016-03-11, From 2013-01-01
2012-12-31-$4.05Mn/m2015-03-12, From 2012-01-01
2011-12-31-$3.57Mn/m2014-03-06, From 2011-01-01
2010-12-31-$3.21Mn/a2013-03-14, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electronic Components, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Neonode Inc. (NEON)2025-12-31-$10.35Mn/m
Ostin Technology Group Co., Ltd. (OST)2025-09-30-$7.12Mn/m
M-tron Industries, Inc. (MPTI)2025-12-31$8.11M+44.2%
Nortech Systems Inc (NSYS)2025-12-31$2.08Mn/m
Espey MFG & Electronics Corp (ESP)2026-06-30$2.58M-84.5%
MicroVision, Inc. (MVIS)2025-12-31-$59.40Mn/m
Impinj Inc (PI)2025-12-31$45.88M-58.7%
Vicor Corp (VICR)2025-12-31$119.23M+337.7%
Varex Imaging Corp (VREX)2025-10-03$18.80M-7.8%

Compare NEON, OST, MPTI, NSYS side by side · Screen every company in Electronic Components, NEC ↗