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NEON (NEON) has a free cash flow of -$11.06M, down 83.8% over the past year and down 95.3% per year over the past five years.
FCF TTM
-$11.06M
FCF Margin
-511.51%
FCF Yield
-74.07%
5Y CAGR
-95.34%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$10.35M | -83.78% |
| 2024 | -$5.63M | +12.47% |
| 2023 | -$6.43M | +6.25% |
| 2022 | -$6.86M | +11.43% |
| 2021 | -$7.75M | -33.26% |
| 2020 | -$5.81M | -61.18% |
| 2019 | -$3.61M | -16.51% |
| 2018 | -$3.10M | +50.38% |
| 2017 | -$6.24M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$2.12M | +62.28% |
| Q4 2025 | -$5.62M | -250.69% |
| Q3 2025 | -$1.60M | +7.13% |
| Q2 2025 | -$1.73M | -23.21% |
| Q1 2025 | -$1.40M | -20.38% |
| Q4 2024 | -$1.16M | +10.12% |
| Q3 2024 | -$1.29M | -2.94% |
| Q2 2024 | -$1.26M | +34.36% |
| Q1 2024 | -$1.92M | +15.75% |
| Q4 2023 | -$2.27M | -25.79% |
| Q3 2023 | -$1.81M | -176.72% |
| Q2 2023 | -$653.00K | +61.54% |
| Q1 2023 | -$1.70M | -52.70% |
| Q4 2022 | -$1.11M | -128.34% |
| Q3 2022 | -$487.00K | +83.64% |
| Q2 2022 | -$2.98M | -30.34% |
| Q1 2022 | -$2.28M | +15.53% |
| Q4 2021 | -$2.70M | -72.34% |
| Q3 2021 | -$1.57M | -10.49% |
| Q2 2021 | -$1.42M | +30.80% |
| Q1 2021 | -$2.05M | +1.72% |
| Q4 2020 | -$2.09M | -16.71% |
| Q3 2020 | -$1.79M | -86.16% |
| Q2 2020 | -$961.00K | +1.33% |
| Q1 2020 | -$974.00K | -51.24% |
| Q4 2019 | -$644.00K | +54.33% |
| Q3 2019 | -$1.41M | -34.93% |
| Q2 2019 | -$1.04M | -106.11% |
| Q1 2019 | -$507.00K | +20.28% |
| Q4 2018 | -$636.00K | +27.97% |
| Q3 2018 | -$883.00K | -0.11% |
| Q2 2018 | -$882.00K | -27.09% |
| Q1 2018 | -$694.00K | +23.15% |
| Q4 2017 | -$903.00K | +46.76% |
| Q3 2017 | -$1.70M | +12.08% |
| Q2 2017 | -$1.93M | -12.87% |
| Q1 2017 | -$1.71M | +36.02% |
| Q4 2016 | -$2.67M | -19.94% |
| Q3 2016 | -$2.23M | -0.95% |
| Q2 2016 | -$2.21M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.