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Neutron Holdings, Inc. (LIME)
NASDAQ: LIME · Real-Time Price · USD
17.64
-0.70 (-3.82%)
At close: Nov 6, 2026, 4:00 PM EST
17.55
-0.09 (-0.51%)
After-hours: Nov 6, 2026, 7:43 PM EST

Neutron Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
223.05-59.31-33.91-122.36
Depreciation & Amortization
131.27124.6789.55106.34
Other Amortization
1.81.751.741.51
Loss (Gain) From Sale of Assets
0.890.621.33.42
Asset Writedown & Restructuring Costs
--1.58-
Stock-Based Compensation
58.8511.211.8111.49
Other Operating Activities
-193.05112.0272.378.63
Change in Accounts Receivable
-2.77-0.59-0.220.85
Change in Accounts Payable
-2.22.182.12-3.25
Change in Other Net Operating Assets
-18.2722.322.694.58
Operating Cash Flow
199.56214.84168.9581.2
Operating Cash Flow Growth
-27.16%108.07%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-177.07-111.05-121.65-80.13
Investing Cash Flow
-174.71-111.05-121.65-80.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
---112.69
Long-Term Debt Repaid
----105
Net Debt Issued (Repaid)
-115--7.69
Issuance of Common Stock
174.426.383.052
Other Financing Activities
-12.1-4.82--7.48
Financing Cash Flow
38.131.613.052.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-2.639.57-9.213.41
Net Cash Flow
60.36114.9741.156.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
22.49103.7947.31.07
Free Cash Flow Growth
-119.42%4316.53%-
Free Cash Flow Margin
2.15%11.71%6.89%0.21%
Free Cash Flow Per Share
0.5110.745.210.12
Levered Free Cash Flow
-37.95-10.96-
Unlevered Free Cash Flow
-49.09-0.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
11.511.514.279.62
Cash Income Tax Paid
6.996.9911.237.86
Change in Working Capital
-23.2423.8924.592.18
SEC Filings: 10-K · 10-Q