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Neonode (NEON) Free Cash Flow

Annual FCF

-$6.43 M
+$429.00 K+6.25%

December 31, 2023

Summary

Performance

1-Year Change

+6.25%

3-Year Change

-10.65%

5-Year Change

-107.79%

15-Year Change

-3.11%

NEON Free Cash Flow Chart

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Highlights

Sector Rank

29.77%
NEON annual free cash flow is higher than 29.77% of companies in Technology sector

High & Low

All-time High

$4.30 M
NEON annual free cash flow is currently -249.56% below its historical high of $4.30 million

3-Year Low

-$7.75 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NEON previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
NEON next annual earnings announcement is scheduled for Feb 28, 2025

OtherNEONcash flowmetrics:

Annual CFO

-$6.31 M
NEON annual cash flow from operations is -$6.31 million

Annual CFF

$7.78 M
NEON annual cash flow from financing activities is $7.78 million

Annual CFI

-$123.00 K
NEON annual cash flow from investing activities is -$123.00 thousand

Annual CAPEX

$123.00 K
NEON annual capital expenditures is $123.00 thousand

Quarterly FCF

-$1.29 M
-$37.00 K-2.94%

September 30, 2024

Summary

Performance

3-Month Change

-2.94%

1-Year Change

+28.39%

3-Year Change

+43.35%

5-Year Change

+43.35%

NEON Quarterly FCF Chart

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Highlights

Sector Rank

29.79%
NEON quarterly free cash flow is higher than 29.79% of companies in Technology sector

High & Low

All-time High

$3.15 M
NEON quarterly free cash flow is currently -141.03% below its historical high of $3.15 million

3-Year Low

-$2.98 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NEON previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
NEON next earnings announcement is scheduled for Feb 28, 2025

OtherNEONcash flowmetrics:

Quarterly CFO

-$1.29 M
NEON quarterly cash flow from operations is -$1.29 million

Quarterly CFF

$5.79 M
NEON quarterly cash flow from financing activities is $5.79 million

Quarterly CFI

$0.00
NEON quarterly cash flow from investing activities is $0.00

Quarterly CAPEX

$0.00
NEON quarterly capital expenditures is $0.00

TTM FCF

-$6.74 M
+$513.00 K+7.07%

September 30, 2024

Summary

Performance

3-Month Change

+7.07%

1-Year Change

-27.87%

3-Year Change

+15.52%

5-Year Change

+15.52%

NEON TTM FCF Chart

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Highlights

Sector Rank

26.38%
NEON TTM free cash flow is higher than 26.38% of companies in Technology sector

High & Low

All-time High

$4.30 M
NEON TTM free cash flow is currently -256.72% below its historical high of $4.30 million

3-Year Low

-$9.53 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NEON previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
NEON next earnings announcement is scheduled for Feb 28, 2025

OtherNEONcash flowmetrics:

TTM CFO

-$6.64 M
NEON TTM cash flow from operations is -$6.64 million

TTM CFF

$5.77 M
NEON TTM cash flow from financing activities is $5.77 million

TTM CFI

$88.00 K
NEON TTM cash flow from investing activities is $88.00 thousand

TTM CAPEX

$102.00 K
NEON TTM capital expenditures is $102.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$6.43 M
NEON annual free cash flow is -$6.43 million

Annual CFO

-$6.31 M
NEON annual cash flow from operations is -$6.31 million

Annual CAPEX

$123.00 K
NEON annual capital expenditures is $123.00 thousand

NEON Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.3%+28.4%-27.9%
3 y3 years-10.7%+43.4%+15.5%
5 y5 years-107.8%+43.4%+15.5%

NEON Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+17.0%-165.7%+56.5%-70.6%+29.3%
5 y5-year-78.3%+17.0%-165.7%+56.5%-86.9%+29.3%
alltimeall time-249.6%+58.5%-141.0%+86.9%-256.7%+56.5%

Neonode Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.29 M(+2.9%)
-$6.74 M(-7.1%)
Jun 2024
-
-$1.26 M(-34.4%)
-$7.25 M(+9.1%)
Mar 2024
-
-$1.92 M(-15.8%)
-$6.65 M(+3.4%)
Dec 2023
-$6.43 M(-6.3%)
-$2.27 M(+25.8%)
-$6.43 M(+22.0%)
Sep 2023
-
-$1.81 M(+176.7%)
-$5.27 M(+33.4%)
Jun 2023
-
-$653.00 K(-61.5%)
-$3.95 M(-37.0%)
Mar 2023
-
-$1.70 M(+52.7%)
-$6.27 M(-8.5%)
Dec 2022
-$6.86 M(-11.4%)
-$1.11 M(+128.3%)
-$6.86 M(-18.8%)
Sep 2022
-
-$487.00 K(-83.6%)
-$8.45 M(-11.3%)
Jun 2022
-
-$2.98 M(+30.3%)
-$9.53 M(+19.5%)
Mar 2022
-
-$2.28 M(-15.5%)
-$7.98 M(+3.0%)
Dec 2021
-$7.75 M(+33.3%)
-$2.70 M(+72.3%)
-$7.75 M(+8.6%)
Sep 2021
-
-$1.57 M(+10.5%)
-$7.13 M(-3.0%)
Jun 2021
-
-$1.42 M(-30.8%)
-$7.35 M(+6.7%)
Mar 2021
-
-$2.05 M(-1.7%)
-$6.89 M(+18.5%)
Dec 2020
-$5.81 M(+61.2%)
-$2.09 M(+16.7%)
-$5.81 M(+33.1%)
Sep 2020
-
-$1.79 M(+86.2%)
-$4.37 M(+9.5%)
Jun 2020
-
-$961.00 K(-1.3%)
-$3.99 M(-2.1%)
Mar 2020
-
-$974.00 K(+51.2%)
-$4.07 M(+13.0%)
Dec 2019
-$3.61 M(+16.5%)
-$644.00 K(-54.3%)
-$3.61 M(+0.2%)
Sep 2019
-
-$1.41 M(+34.9%)
-$3.60 M(+17.2%)
Jun 2019
-
-$1.04 M(+106.1%)
-$3.07 M(+5.6%)
Mar 2019
-
-$507.00 K(-20.3%)
-$2.91 M(-6.0%)
Dec 2018
-$3.10 M(-50.4%)
-$636.00 K(-28.0%)
-$3.10 M(-7.9%)
Sep 2018
-
-$883.00 K(+0.1%)
-$3.36 M(-19.5%)
Jun 2018
-
-$882.00 K(+27.1%)
-$4.17 M(-20.0%)
Mar 2018
-
-$694.00 K(-23.1%)
-$5.22 M(-16.3%)
Dec 2017
-$6.24 M(-13.8%)
-$903.00 K(-46.8%)
-$6.24 M(-22.1%)
Sep 2017
-
-$1.70 M(-12.1%)
-$8.01 M(-6.2%)
Jun 2017
-
-$1.93 M(+12.9%)
-$8.54 M(-3.1%)
Mar 2017
-
-$1.71 M(-36.0%)
-$8.81 M(+21.7%)
Dec 2016
-$7.24 M(-12.4%)
-$2.67 M(+19.9%)
-$7.24 M(-7.3%)
Sep 2016
-
-$2.23 M(+1.0%)
-$7.81 M(+0.8%)
Jun 2016
-
-$2.21 M(+1534.1%)
-$7.75 M(+13.8%)
Mar 2016
-
-$135.00 K(-95.8%)
-$6.81 M(-17.6%)
Dec 2015
-$8.26 M(-30.8%)
-$3.24 M(+49.4%)
-$8.26 M(+5.8%)
Sep 2015
-
-$2.17 M(+71.1%)
-$7.81 M(-10.2%)
Jun 2015
-
-$1.27 M(-20.2%)
-$8.70 M(-19.7%)
Mar 2015
-
-$1.59 M(-43.0%)
-$10.84 M(-9.2%)
Dec 2014
-$11.94 M(+33.3%)
-$2.79 M(-8.7%)
-$11.94 M(+4.3%)
Sep 2014
-
-$3.06 M(-10.3%)
-$11.44 M(+4.9%)
Jun 2014
-
-$3.40 M(+26.4%)
-$10.91 M(+9.5%)
Mar 2014
-
-$2.69 M(+17.5%)
-$9.96 M(+11.2%)
Dec 2013
-$8.96 M(+120.9%)
-$2.29 M(-9.1%)
-$8.96 M(+1.5%)
Sep 2013
-
-$2.52 M(+2.6%)
-$8.83 M(+34.6%)
Jun 2013
-
-$2.46 M(+45.2%)
-$6.56 M(+8.1%)
Mar 2013
-
-$1.69 M(-21.8%)
-$6.07 M(+49.7%)
Dec 2012
-$4.05 M(+13.7%)
-$2.16 M(+761.4%)
-$4.05 M(+2.0%)
Sep 2012
-
-$251.00 K(-87.2%)
-$3.98 M(+86.2%)
Jun 2012
-
-$1.96 M(-709.6%)
-$2.13 M(+15.8%)
Mar 2012
-
$322.00 K(-115.5%)
-$1.84 M(-48.3%)
Dec 2011
-$3.57 M(+11.2%)
-$2.08 M(-231.1%)
-$3.57 M(+10.6%)
Sep 2011
-
$1.59 M(-195.0%)
-$3.23 M(-33.4%)
Jun 2011
-
-$1.67 M(+19.3%)
-$4.84 M(+22.3%)
Mar 2011
-
-$1.40 M(-19.5%)
-$3.96 M(+23.4%)
Dec 2010
-$3.21 M(+66.6%)
-$1.74 M(+5903.4%)
-$3.21 M(+71.6%)
Sep 2010
-
-$29.00 K(-96.3%)
-$1.87 M(-19.5%)
Jun 2010
-
-$790.00 K(+21.7%)
-$2.32 M(+38.4%)
Mar 2010
-
-$649.00 K(+61.4%)
-$1.68 M(-12.9%)
Dec 2009
-$1.93 M(-87.6%)
-$402.00 K(-16.4%)
-$1.93 M(+12.8%)
Sep 2009
-
-$481.00 K(+229.5%)
-$1.71 M(-49.4%)
Jun 2009
-
-$146.00 K(-83.7%)
-$3.37 M(-48.6%)
Mar 2009
-
-$897.00 K(+387.5%)
-$6.56 M(-57.7%)
Dec 2008
-$15.51 M
-$184.00 K(-91.4%)
-$15.51 M(+1.2%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$2.15 M(-35.6%)
-$15.33 M(+16.3%)
Jun 2008
-
-$3.33 M(-66.2%)
-$13.18 M(+29.6%)
Mar 2008
-
-$9.85 M(+2939.2%)
-$10.17 M(+312.1%)
Dec 2007
-$11.12 M(+340.7%)
-
-
Jul 2007
-
-$324.00 K(-64.2%)
-$2.47 M(+17.3%)
Apr 2007
-
-$904.00 K(+28.4%)
-$2.10 M(-10.7%)
Jan 2007
-
-$704.00 K(+31.3%)
-$2.35 M(-6.6%)
Oct 2006
-$2.52 M(-8.5%)
-$536.00 K(-1440.0%)
-$2.52 M(-24.1%)
Jul 2006
-
$40.00 K(-103.5%)
-$3.32 M(-20.3%)
Apr 2006
-
-$1.16 M(+32.6%)
-$4.17 M(+27.8%)
Jan 2006
-
-$871.00 K(-34.9%)
-$3.26 M(+18.4%)
Oct 2005
-$2.76 M(+1114.1%)
-$1.34 M(+65.7%)
-$2.76 M(+113.5%)
Jul 2005
-
-$807.00 K(+225.4%)
-$1.29 M(-10.5%)
Apr 2005
-
-$248.00 K(-31.9%)
-$1.44 M(-821.5%)
Jan 2005
-
-$364.00 K(-384.4%)
$200.00 K(-188.1%)
Oct 2004
-$227.00 K(-11.3%)
$128.00 K(-113.3%)
-$227.00 K(-53.0%)
Jul 2004
-
-$959.00 K(-168.7%)
-$483.00 K(-265.4%)
Apr 2004
-
$1.40 M(-276.4%)
$292.00 K(-130.6%)
Jan 2004
-
-$791.00 K(+518.0%)
-$955.00 K(+273.0%)
Oct 2003
-$256.00 K(-91.0%)
-$128.00 K(-30.4%)
-$256.00 K(+675.8%)
Jul 2003
-
-$184.00 K(-224.3%)
-$33.00 K(-95.9%)
Apr 2003
-
$148.00 K(-260.9%)
-$811.00 K(-28.1%)
Jan 2003
-
-$92.00 K(-196.8%)
-$1.13 M(-60.4%)
Oct 2002
-$2.85 M(+56.6%)
$95.00 K(-109.9%)
-$2.85 M(-35.5%)
Jul 2002
-
-$962.00 K(+469.2%)
-$4.42 M(-16.1%)
Apr 2002
-
-$169.00 K(-90.7%)
-$5.27 M(+170.7%)
Jan 2002
-
-$1.82 M(+23.4%)
-$1.95 M(+6.9%)
Oct 2001
-$1.82 M(-287.0%)
-$1.47 M(-18.8%)
-$1.82 M(-5.2%)
Jul 2001
-
-$1.81 M(-157.5%)
-$1.92 M(-172.6%)
Apr 2001
-
$3.15 M(-286.6%)
$2.65 M(+352.9%)
Jan 2001
-
-$1.69 M(+7.6%)
$584.00 K(-40.0%)
Oct 2000
$974.00 K(+874.0%)
-$1.57 M(-157.1%)
$974.00 K(+15.3%)
Jul 2000
-
$2.75 M(+151.8%)
$845.00 K(-129.1%)
Apr 2000
-
$1.09 M(-184.1%)
-$2.91 M(-29.1%)
Jan 2000
-
-$1.30 M(-23.5%)
-$4.10 M(-4200.0%)
Oct 1999
$100.00 K(-104.2%)
-$1.70 M(+70.0%)
$100.00 K(-97.3%)
Jul 1999
-
-$1.00 M(+900.0%)
$3.70 M(0.0%)
Apr 1999
-
-$100.00 K(-103.4%)
$3.70 M(+27.6%)
Jan 1999
-
$2.90 M(+52.6%)
$2.90 M(-220.8%)
Oct 1998
-$2.40 M(-155.8%)
$1.90 M(-290.0%)
-$2.40 M(-7.7%)
Jul 1998
-
-$1.00 M(+11.1%)
-$2.60 M(-2700.0%)
Apr 1998
-
-$900.00 K(-62.5%)
$100.00 K(-94.1%)
Jan 1998
-
-$2.40 M(-241.2%)
$1.70 M(-60.5%)
Oct 1997
$4.30 M(-230.3%)
$1.70 M(0.0%)
$4.30 M(+152.9%)
Jul 1997
-
$1.70 M(+142.9%)
$1.70 M(-206.3%)
Apr 1997
-
$700.00 K(+250.0%)
-$1.60 M(-46.7%)
Jan 1997
-
$200.00 K(-122.2%)
-$3.00 M(-9.1%)
Oct 1996
-$3.30 M(-46.8%)
-$900.00 K(-43.8%)
-$3.30 M(-25.0%)
Jul 1996
-
-$1.60 M(+128.6%)
-$4.40 M(+15.8%)
Apr 1996
-
-$700.00 K(+600.0%)
-$3.80 M(-34.5%)
Jan 1996
-
-$100.00 K(-95.0%)
-$5.80 M(-6.5%)
Oct 1995
-$6.20 M(-542.9%)
-$2.00 M(+100.0%)
-$6.20 M(+47.6%)
Jul 1995
-
-$1.00 M(-63.0%)
-$4.20 M(+31.3%)
Apr 1995
-
-$2.70 M(+440.0%)
-$3.20 M(+540.0%)
Jan 1995
-
-$500.00 K(-145.5%)
-$500.00 K(-145.5%)
Oct 1994
$1.40 M(-26.3%)
-
-
Jan 1994
-
$1.10 M(+266.7%)
$1.10 M(-283.3%)
Oct 1993
$1.90 M(-36.7%)
-
-
Oct 1992
$3.00 M(-600.0%)
-
-
Oct 1991
-$600.00 K(-124.0%)
$300.00 K(-142.9%)
-$600.00 K(-33.3%)
Jul 1991
-
-$700.00 K(-170.0%)
-$900.00 K(+350.0%)
Apr 1991
-
$1.00 M(-183.3%)
-$200.00 K(-83.3%)
Jan 1991
-
-$1.20 M
-$1.20 M
Oct 1990
$2.50 M
-
-

FAQ

  • What is Neonode annual free cash flow?
  • What is the all time high annual FCF for Neonode?
  • What is Neonode annual FCF year-on-year change?
  • What is Neonode quarterly free cash flow?
  • What is the all time high quarterly FCF for Neonode?
  • What is Neonode quarterly FCF year-on-year change?
  • What is Neonode TTM free cash flow?
  • What is the all time high TTM FCF for Neonode?
  • What is Neonode TTM FCF year-on-year change?

What is Neonode annual free cash flow?

The current annual FCF of NEON is -$6.43 M

What is the all time high annual FCF for Neonode?

Neonode all-time high annual free cash flow is $4.30 M

What is Neonode annual FCF year-on-year change?

Over the past year, NEON annual free cash flow has changed by +$429.00 K (+6.25%)

What is Neonode quarterly free cash flow?

The current quarterly FCF of NEON is -$1.29 M

What is the all time high quarterly FCF for Neonode?

Neonode all-time high quarterly free cash flow is $3.15 M

What is Neonode quarterly FCF year-on-year change?

Over the past year, NEON quarterly free cash flow has changed by +$513.00 K (+28.39%)

What is Neonode TTM free cash flow?

The current TTM FCF of NEON is -$6.74 M

What is the all time high TTM FCF for Neonode?

Neonode all-time high TTM free cash flow is $4.30 M

What is Neonode TTM FCF year-on-year change?

Over the past year, NEON TTM free cash flow has changed by -$1.47 M (-27.87%)