$NEON Cashflow Statement | Understand Stock

$NEON

$0.69 -$0.02 (2.69%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Bad debt expense
Net loss (including noncontrolling interests)
Net income (loss)

Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Bad debt expense
Recoveries of bad debt
Gain from patent assignment
Loss on disposal of assets
Depreciation and amortization
Amortization of operating lease right-of-use assets
Inventory impairment loss
Changes in operating assets and liabilities:
Accounts receivable and unbilled revenue, net
Accounts receivable and unbilled revenues
Inventory
Accounts payable and accrued expenses
Prepaid expenses and other current assets
Accounts payable, accrued payroll and employee benefits, and accrued expenses
Deferred revenues
Contract liabilities
Operating lease obligations
Net cash used in operating activities

Cash flows from investing activities:
Purchase of property and equipment
Proceeds from patent assignment
Proceeds from sale of property and equipment
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of preferred and common stock, net of offering costs
Proceeds from issuance of common stock, net of offering costs
Repurchase of common stock
Principal payments on finance lease obligations
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Effect of exchange rate changes on cash and cash equivalents
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Right-of-use asset obtained in exchange for lease obligations
Right-of-use asset obtained in exchange for finance lease obligations
Cash paid (received) for income taxes
Supplemental disclosure of non-cash activities:
Property and equipment obtained in exchange for finance lease obligations
Acquisition of Pronode shares
Right-of-use asset obtained in exchange for lease obligations

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