| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.25 M USD | -5.59 M USD | -6.31 M USD | -6.81 M USD | -7.68 M USD | -5.75 M USD | -3.52 M USD | -2.86 M USD | -5.58 M USD | -6.25 M USD | -8.06 M USD | -11.82 M USD |
| Depreciation & Amortization | 50000 USD | 39000 USD | 47000 USD | 120000 USD | 632000 USD | 767000 USD | 855000 USD | 1.01 M USD | 953000 USD | 360000 USD | 187000 USD | 202000 USD |
| Stock-Based Compensation | 0 USD | 3000 USD | 58000 USD | 122000 USD | 157000 USD | 77000 USD | — | 29000 USD | 72000 USD | 255000 USD | 1.07 M USD | 1.73 M USD |
| Capital Expenditures | 91000 USD | 37000 USD | 123000 USD | 52000 USD | — | 60000 USD | 89000 USD | 236000 USD | 656000 USD | 987000 USD | 198000 USD | 115000 USD |
| Cash Flow from Investing | 19.30 M USD | 152000 USD | -123000 USD | -52000 USD | -67000 USD | -58000 USD | -89000 USD | -232000 USD | -656000 USD | -985000 USD | -198000 USD | -108000 USD |
| Cash Flow from Financing | -11000 USD | 5.78 M USD | 7.78 M USD | 4.51 M USD | 14.57 M USD | 13.61 M USD | -499000 USD | 4.07 M USD | 8.64 M USD | 7.80 M USD | 5.37 M USD | 9.26 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 12000 USD | — | — | — | — | — | — | — | — |
| Free Cash Flow | -10.35 M USD | -5.63 M USD | -6.43 M USD | -6.86 M USD | — | -5.81 M USD | -3.61 M USD | -3.10 M USD | -6.24 M USD | -7.24 M USD | -8.26 M USD | -11.94 M USD |
Neonode Inc. is a technology company specializing in optical sensing solutions for contactless touch, touch, and gesture sensing. It develops proprietary platforms like zForce for touch applications and MultiSensing for computer vision and AI-driven machine perception, enabling detection and tracking of persons and objects in video streams from cameras and imagers. The company licenses its zForce technology to original equipment manufacturers and automotive Tier 1 suppliers, while offering non-recurring engineering services for application development. Neonode Inc. serves diverse markets including office equipment, automotive, industrial automation, medical, military, and avionics, with operations spanning the United States, Japan, South Korea, Germany, Sweden, China, and internationally. Founded in 1997 and headquartered in Stockholm, Sweden, it focuses on human-machine interaction through advanced sensing and perception technologies integrated into products and vehicles worldwide.