Neonode Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.1M | $-1.9M | $-2.1M | $14.2M | $-1.9M | $-1.7M | $-1.6M | $-1.1M |
| Depreciation & Amortization | $17.0K | $16.0K | $13.0K | $14.0K | $14.0K | $9.0K | $9.0K | $9.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Operating Activities | $-1.9M | $-2.1M | $-5.6M | $-1.5M | $-1.8M | $-1.4M | $-1.2M | $-1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.0K | $13.0K | $1.0K | $75.0K | $-25.0K | $40.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.0K | $-13.0K | $19.4M | $-75.0K | $25.0K | $-40.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-3.0K | $-2.0K | $-2.0K | $5.8M |
| Net Change in Cash | $-1.9M | $-2.1M | $13.8M | $-1.7M | $-1.8M | $-1.4M | $-1.2M | $4.5M |
| Free Cash Flow | $-1.9M | $-2.1M | $-5.6M | $-1.6M | $-1.7M | $-1.4M | — | — |