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Neutron Holdings, Inc. (LIME)
NASDAQ: LIME · Real-Time Price · USD
24.76
-1.29 (-4.95%)
Oct 19, 2026, 1:29 PM EDT - Market open

Neutron Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
210.24-59.31-33.91-122.36
Depreciation & Amortization
128.18124.6789.55106.34
Other Amortization
1.751.751.741.51
Loss (Gain) From Sale of Assets
0.750.621.33.42
Asset Writedown & Restructuring Costs
--1.58-
Stock-Based Compensation
45.811.211.8111.49
Other Operating Activities
-169.41112.0272.378.63
Change in Accounts Receivable
-6.55-0.59-0.220.85
Change in Accounts Payable
4.22.182.12-3.25
Change in Other Net Operating Assets
-17.4822.322.694.58
Operating Cash Flow
197.48214.84168.9581.2
Operating Cash Flow Growth
-27.16%108.07%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
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
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
---112.69
Long-Term Debt Repaid
----105
Net Debt Issued (Repaid)
---7.69
Issuance of Common Stock
17.126.383.052
Other Financing Activities
-10.41-4.82--7.48
Financing Cash Flow
6.711.613.052.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-2.169.57-9.213.41
Net Cash Flow
44.9114.9741.156.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
39.81103.7947.31.07
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
1.3810.745.210.12
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
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
11.511.514.279.62
Cash Income Tax Paid
5.066.9911.237.86
Change in Working Capital
-19.8323.8924.592.18
SEC Filings: 10-K · 10-Q