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Cash Flow
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Cash Flow Overview
Free Cash flow
-$1,903K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable and unbilled...
Accounts payable, accrued payrol...
Amortization of operating lease ...
Others
Negative Cash Flow Breakdown
Operating lease obligations
Contract liabilities
Effect of exchange rate changes ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,074
-1,900
-2,090
10,583
Inventory impairment loss
-
-
0
0
Stock-based compensation expense
-
-
0
0
Bad debt expense
-
-
138
-138
Recoveries of bad debt
0
-
140
-
Gain from patent assignment
-
-
-
19,389
Gain from patent assignment
-
-
-23,267
3,878
Loss on disposal of assets
-
-
0
-2
Depreciation and amortization
17
16
13
37
Amortization of operating lease right-of-use assets
96
103
25
261
Accounts receivable and unbilled revenues, net
-116
140
-262
-232
Inventory
-
-
0
0
Prepaid expenses and other current assets
-18
185
-35
-9
Accounts payable, accrued payroll and employee benefits, and accrued expenses
107
-37
73
84
Contract liabilities
-43
66
-25
62
Operating lease obligations
-96
-66
-30
-258
Net cash used in operating activities
-1,902
-2,100
-5,617
-1,527
Purchase of property and equipment
1
13
1
75
Proceeds from patent assignment
-
-
19,389
-
Proceeds from sale of property and equipment
-
-
0
0
Net cash used in investing activities
-1
-13
19,388
-75
Proceeds from issuance of common stock, net of offering costs
-
-
0
0
Principal payments on finance lease obligations
3
3
3
3
Net cash used in financing activities
-3
-3
-3
-3
Effect of exchange rate changes on cash and cash equivalents
-13
-3
5
-107
Net change in cash and cash equivalents
-1,913
-2,125
13,773
-1,653
Cash and cash equivalents at beginning of period
23,233
25,358
11,585
16,427
Cash and cash equivalents at end of period
21,320
23,233
25,358
11,585
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
and cash...
-$1,913K
(40.01%↑ Y/Y)
Accounts receivable and
unbilled revenues, net
-$116K
Accounts payable,
accrued payroll and...
$107K
Amortization of operating
lease right-of-use...
$96K
Prepaid expenses and
other current assets
-$18K
Depreciation and
amortization
$17K
Net cash used in
operating activities
-$1,902K
(38.84%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$13K
(77.97%↑ Y/Y)
Canceled cashflow
$354K
Net loss
-$2,074K
Operating lease
obligations
-$96K
Contract liabilities
-$43K
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Neonode Inc. (NEON)
Neonode Inc. (NEON)