E
Neonode Inc. NEON
$24.26 $2.209.97% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -10.21% 16.84% 73.00% 14.14% -12.48%
Total Depreciation and Amortization 240.00% 106.82% -35.71% -20.59% -18.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -474.07% -- -93.24% -92.31% 58.82%
Change in Net Operating Assets -72.01% 281.94% 101.27% 58.48% -50.00%
Cash from Operations -43.44% 28.98% 47.33% 27.51% -97.73%
Capital Expenditure 167.57% -- 100.00% 100.00% -2.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -83.66% -- 98.46% 100.00% 525.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 25.00% 77.78% 83.33% 92.00% 83.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 25.00% 77.78% 83.33% 23,276.00% 83.33%
Foreign Exchange rate Adjustments 73.96% -179.07% 80.65% -166.67% -638.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -50.21% 23.66% 49.40% 346.81% -69.13%