Neutron Holdings, Inc. (LIME)

NASDAQ: LIME · Real-Time Price · USD

28.92

-0.29 (-0.99%)

At close: Sep 28, 2026, 4:00 PM EDT

28.44

-0.48 (-1.66%)

Pre-market: Sep 29, 2026, 7:36 AM EDT

Neutron Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	210.24	-59.31	-33.91	-122.36
Depreciation & Amortization	128.18	124.67	89.55	106.34
Other Amortization	1.75	1.75	1.74	1.51
Loss (Gain) From Sale of Assets	0.75	0.62	1.3	3.42
Asset Writedown & Restructuring Costs	-	-	1.58	-
Stock-Based Compensation	45.8	11.2	11.81	11.49
Other Operating Activities	-169.41	112.02	72.3	78.63
Change in Accounts Receivable	-6.55	-0.59	-0.22	0.85
Change in Accounts Payable	4.2	2.18	2.12	-3.25
Change in Other Net Operating Assets	-17.48	22.3	22.69	4.58
Operating Cash Flow	197.48	214.84	168.95	81.2
Operating Cash Flow Growth	-	27.16%	108.07%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-157.67	-111.05	-121.65	-80.13
Investing Cash Flow	-157.13	-111.05	-121.65	-80.13

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	-	-	112.69
Long-Term Debt Repaid	-	-	-	-105
Net Debt Issued (Repaid)	-	-	-	7.69
Issuance of Common Stock	17.12	6.38	3.05	2
Other Financing Activities	-10.41	-4.82	-	-7.48
Financing Cash Flow	6.71	1.61	3.05	2.21

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-2.16	9.57	-9.21	3.41
Net Cash Flow	44.9	114.97	41.15	6.69

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	39.81	103.79	47.3	1.07
Free Cash Flow Growth	-	119.42%	4316.53%	-
Free Cash Flow Margin	4.04%	11.71%	6.89%	0.21%
Free Cash Flow Per Share	1.38	10.74	5.21	0.12
Levered Free Cash Flow	-	37.95	-10.96	-
Unlevered Free Cash Flow	-	49.09	-0.03	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	11.5	11.5	14.27	9.62
Cash Income Tax Paid	5.06	6.99	11.23	7.86
Change in Working Capital	-19.83	23.89	24.59	2.18

SEC Filings: 10-K · 10-Q