$NEON Cashflow Statement | Understand Stock

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$NEON

$1.80 -$0.02 (1.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.493M -231.35% YoY	-$6.466M -36.13% YoY	-$10.12M 107.31% YoY	-$4.883M -32.82% YoY	-$7.268M 15.7% YoY
Depreciation, Depletion And Amortization	$50.00K 28.21% YoY	$39.00K -58.95% YoY	$95.00K -20.83% YoY	$120.0K -81.01% YoY	$632.0K -17.6% YoY
Cash From Operating Activities	-$10.30M 83.93% YoY	-$5.600M -11.11% YoY	-$6.300M -7.46% YoY	-$6.808M -11.33% YoY	-$7.678M 33.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$91.00K 145.95% YoY	$37.00K -69.92% YoY	$123.0K 136.54% YoY	$52.00K -177.61% YoY	-$67.00K -211.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.39M 10158.73% YoY	$189.0K N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$19.30M 12596.05% YoY	$152.0K -223.58% YoY	-$123.0K 136.54% YoY	-$52.00K -22.39% YoY	-$67.00K 15.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.796M -173.68% YoY	-$7.866M -65650.0% YoY	$12.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.00K -100.19% YoY	$5.779M -25.69% YoY	$7.777M 72.48% YoY	$4.509M -69.06% YoY	$14.58M 7.08% YoY
NET CHANGE
Cash From Operating Activities	-$10.30M 83.93% YoY	-$5.600M -11.11% YoY	-$6.300M -7.46% YoY	-$6.808M -11.33% YoY	-$7.678M 33.48% YoY
Cash From Investing Activities	$19.30M 12596.05% YoY	$152.0K -223.58% YoY	-$123.0K 136.54% YoY	-$52.00K -22.39% YoY	-$67.00K 15.52% YoY
Cash From Financing Activities	-$11.00K -100.19% YoY	$5.779M -25.69% YoY	$7.777M 72.48% YoY	$4.509M -69.06% YoY	$14.58M 7.08% YoY
Net Change In Cash	$8.931M 3183.46% YoY	$272.0K -79.69% YoY	$1.339M -152.16% YoY	-$2.567M -137.15% YoY	$6.910M -14.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.30M 83.93% YoY	-$5.600M -11.11% YoY	-$6.300M -7.46% YoY	-$6.808M -11.33% YoY	-$7.678M 33.48% YoY
Capital Expenditures	$91.00K 145.95% YoY	$37.00K -69.92% YoY	$123.0K 136.54% YoY	$52.00K -177.61% YoY	-$67.00K -211.67% YoY
Free Cash Flow	-$10.39M 84.34% YoY	-$5.637M -12.24% YoY	-$6.423M -6.37% YoY	-$6.860M -9.87% YoY	-$7.611M 30.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.863M 7.5% YoY	-$2.090M 30.63% YoY	$14.18M -1404.88% YoY	-$1.868M 10.21% YoY	-$1.733M -16.84% YoY	-$1.600M -73.0% YoY	-$1.087M -14.14% YoY	-$1.695M 12.48% YoY	-$2.084M 46.25% YoY	-$5.925M 412.99% YoY	-$1.266M 58.25% YoY	-$1.507M -2.65% YoY	-$1.425M -0.84% YoY	-$1.155M -39.4% YoY	-$800.0K -56.9% YoY	-$1.548M -6.58% YoY	-$1.437M -13.95% YoY	-$1.906M 15.1% YoY	-$1.856M 13.31% YoY
Depreciation, Depletion And Amortization	$16.00K -82.42% YoY	$13.00K -63.89% YoY	$14.00K 55.56% YoY	$102.0K 684.62% YoY	$91.00K 237.04% YoY	$36.00K -10.0% YoY	$9.000K -55.0% YoY	$13.00K -35.0% YoY	$27.00K 58.82% YoY	$40.00K 150.0% YoY	$20.00K 17.65% YoY	$20.00K -52.38% YoY	$17.00K -62.22% YoY	$16.00K -84.31% YoY	$17.00K -88.96% YoY	$42.00K -76.14% YoY	$45.00K -77.39% YoY	$102.0K -49.0% YoY	$154.0K -23.0% YoY
Cash From Operating Activities	-$2.106M 50.43% YoY	-$5.617M 382.98% YoY	-$1.527M 18.01% YoY	-$1.750M 43.44% YoY	-$1.400M -26.32% YoY	-$1.163M -47.33% YoY	-$1.294M -27.3% YoY	-$1.220M 97.73% YoY	-$1.900M 11.9% YoY	-$2.208M 98.2% YoY	-$1.780M 270.83% YoY	-$617.0K -78.98% YoY	-$1.698M -25.49% YoY	-$1.114M -58.8% YoY	-$480.0K -69.41% YoY	-$2.935M 107.42% YoY	-$2.279M 14.52% YoY	-$2.704M 32.55% YoY	-$1.569M -11.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00K -67.5% YoY	$1.000K N/A	$75.00K N/A	-$25.00K -167.57% YoY	$40.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K 2.78% YoY	N/A N/A	$65.00K -3350.0% YoY	$20.00K -385.71% YoY	$36.00K -185.71% YoY	$0.00 -100.0% YoY	-$2.000K N/A	-$7.000K N/A	-$42.00K 500.0% YoY	-$5.000K -108.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$19.39M -1939000.0% YoY	$0.00 N/A	N/A	N/A	-$1.000K N/A	$0.00 N/A	$190.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$13.00K -67.5% YoY	$19.39M -1938900.0% YoY	-$75.00K N/A	$25.00K -83.66% YoY	-$40.00K N/A	-$1.000K -98.46% YoY	$0.00 -100.0% YoY	$153.0K -525.0% YoY	N/A N/A	-$65.00K -3350.0% YoY	-$20.00K 185.71% YoY	-$36.00K -14.29% YoY	N/A N/A	$2.000K N/A	-$7.000K N/A	-$42.00K 500.0% YoY	-$5.000K -91.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.000K 50.0% YoY	-$3.000K 50.0% YoY	-$3.000K -100.05% YoY	-$3.000K -25.0% YoY	-$2.000K -77.78% YoY	-$2.000K -83.33% YoY	$5.794M -29070.0% YoY	-$4.000K -83.33% YoY	-$9.000K -100.11% YoY	-$12.00K -100.26% YoY	-$20.00K -58.33% YoY	-$24.00K -36.84% YoY	$7.838M -12949.18% YoY	$4.656M -67.68% YoY	-$48.00K -110.39% YoY	-$38.00K -73.79% YoY	-$61.00K -58.78% YoY	$14.41M -8575.29% YoY	$462.0K -96.29% YoY
NET CHANGE
Cash From Operating Activities	-$2.106M 50.43% YoY	-$5.617M 382.98% YoY	-$1.527M 18.01% YoY	-$1.750M 43.44% YoY	-$1.400M -26.32% YoY	-$1.163M -47.33% YoY	-$1.294M -27.3% YoY	-$1.220M 97.73% YoY	-$1.900M 11.9% YoY	-$2.208M 98.2% YoY	-$1.780M 270.83% YoY	-$617.0K -78.98% YoY	-$1.698M -25.49% YoY	-$1.114M -58.8% YoY	-$480.0K -69.41% YoY	-$2.935M 107.42% YoY	-$2.279M 14.52% YoY	-$2.704M 32.55% YoY	-$1.569M -11.85% YoY
Cash From Investing Activities	-$13.00K -67.5% YoY	$19.39M -1938900.0% YoY	-$75.00K N/A	$25.00K -83.66% YoY	-$40.00K N/A	-$1.000K -98.46% YoY	$0.00 -100.0% YoY	$153.0K -525.0% YoY	N/A N/A	-$65.00K -3350.0% YoY	-$20.00K 185.71% YoY	-$36.00K -14.29% YoY	N/A N/A	$2.000K N/A	-$7.000K N/A	-$42.00K 500.0% YoY	-$5.000K -91.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$3.000K 50.0% YoY	-$3.000K 50.0% YoY	-$3.000K -100.05% YoY	-$3.000K -25.0% YoY	-$2.000K -77.78% YoY	-$2.000K -83.33% YoY	$5.794M -29070.0% YoY	-$4.000K -83.33% YoY	-$9.000K -100.11% YoY	-$12.00K -100.26% YoY	-$20.00K -58.33% YoY	-$24.00K -36.84% YoY	$7.838M -12949.18% YoY	$4.656M -67.68% YoY	-$48.00K -110.39% YoY	-$38.00K -73.79% YoY	-$61.00K -58.78% YoY	$14.41M -8575.29% YoY	$462.0K -96.29% YoY
Net Change In Cash	-$2.119M 47.56% YoY	$13.77M -1280.79% YoY	-$1.605M -135.67% YoY	-$1.728M 61.34% YoY	-$1.436M -23.66% YoY	-$1.166M -48.97% YoY	$4.500M -347.25% YoY	-$1.071M 58.2% YoY	-$1.881M -130.51% YoY	-$2.285M -164.48% YoY	-$1.820M 240.19% YoY	-$677.0K -77.55% YoY	$6.165M -373.15% YoY	$3.544M -69.72% YoY	-$535.0K -51.67% YoY	-$3.015M 92.41% YoY	-$2.257M -3.05% YoY	$11.70M -620.18% YoY	-$1.107M -110.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.106M 50.43% YoY	-$5.617M 382.98% YoY	-$1.527M 18.01% YoY	-$1.750M 43.44% YoY	-$1.400M -26.32% YoY	-$1.163M -47.33% YoY	-$1.294M -27.3% YoY	-$1.220M 97.73% YoY	-$1.900M 11.9% YoY	-$2.208M 98.2% YoY	-$1.780M 270.83% YoY	-$617.0K -78.98% YoY	-$1.698M -25.49% YoY	-$1.114M -58.8% YoY	-$480.0K -69.41% YoY	-$2.935M 107.42% YoY	-$2.279M 14.52% YoY	-$2.704M 32.55% YoY	-$1.569M -11.85% YoY
Capital Expenditures	$13.00K -67.5% YoY	$1.000K N/A	$75.00K N/A	-$25.00K -167.57% YoY	$40.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K 2.78% YoY	N/A N/A	$65.00K -3350.0% YoY	$20.00K -385.71% YoY	$36.00K -185.71% YoY	$0.00 -100.0% YoY	-$2.000K N/A	-$7.000K N/A	-$42.00K 500.0% YoY	-$5.000K -108.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$2.119M 47.15% YoY	-$5.618M 383.06% YoY	-$1.602M 23.8% YoY	-$1.725M 37.23% YoY	-$1.440M -24.21% YoY	-$1.163M -48.83% YoY	-$1.294M -28.11% YoY	-$1.257M 92.5% YoY	-$1.900M 11.9% YoY	-$2.273M 104.41% YoY	-$1.800M 280.55% YoY	-$653.0K -77.43% YoY	-$1.698M -25.33% YoY	-$1.112M -58.88% YoY	-$473.0K -69.85% YoY	-$2.893M 105.47% YoY	-$2.274M 10.82% YoY	-$2.704M 35.2% YoY	-$1.569M -11.36% YoY