Neutron Holdings, Inc. (LIME)

Neutron Holdings Cash Flow Statement

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

Year Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-59.31	-33.91	-122.36
Depreciation & Amortization	126.42	91.29	107.85
Share-Based Compensation	11.2	11.81	11.49
Other Operating Activities	136.53	99.77	84.22
Operating Cash Flow	214.84	168.95	81.2
Operating Cash Flow Growth	27.16%	108.07%	-
Capital Expenditures	-111.05	-121.65	-80.13
Investing Cash Flow	-111.05	-121.65	-80.13
Share Issuance / Repurchase	6.43	3.05	2
Debt Issued / Paid	-	-	7.69
Other Financing Activities	-4.82	-	-7.48
Financing Cash Flow	1.61	3.05	2.21
Net Cash Flow	114.97	41.15	6.69
Free Cash Flow	103.79	47.3	1.07
Free Cash Flow Growth	119.42%	4316.53%	-
Free Cash Flow Margin	11.71%	6.89%	0.21%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).