Neonode Inc. (NEON) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$3.19M2011: -$3.45M2012: -$3.74M2013: -$8.80M2014: -$11.82M2015: -$8.06M2016: -$6.25M2017: -$5.58M2018: -$2.86M2019: -$3.52M2020: -$5.75M2021: -$7.68M2022: -$6.81M2023: -$6.31M2024: -$5.59M2025: -$10.25M-$10.25M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$10.25M-83.4%
2024-$5.59M+11.4%
2023-$6.31M+7.3%
2022-$6.81M+11.3%
2021-$7.68M-33.5%
2020-$5.75M-63.5%
2019-$3.52M-23.0%
2018-$2.86M+48.8%
2017-$5.58M+10.7%
2016-$6.25M+22.5%
2015-$8.06M+31.8%
2014-$11.82M-34.3%
2013-$8.80M-135.1%
2012-$3.74M-8.4%
2011-$3.45M-8.1%
2010-$3.19M