Neutron Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-64.63	-59.31	-33.91	-122.36
Depreciation & Amortization	126.66	124.67	89.55	106.34
Other Amortization	1.75	1.75	1.74	1.51
Loss (Gain) From Sale of Assets	0.7	0.62	1.3	3.42
Asset Writedown & Restructuring Costs	-	-	1.58	-
Stock-Based Compensation	10.69	11.2	11.81	11.49
Other Operating Activities	123.57	112.02	72.3	78.63
Change in Accounts Receivable	1.74	-0.59	-0.22	0.85
Change in Accounts Payable	2.97	2.18	2.12	-3.25
Change in Other Net Operating Assets	9.71	22.3	22.69	4.58
Operating Cash Flow	213.15	214.84	168.95	81.2
Operating Cash Flow Growth	-	27.16%	108.07%	-
Capital Expenditures	-116.4	-111.05	-121.65	-80.13
Investing Cash Flow	-116.4	-111.05	-121.65	-80.13
Long-Term Debt Issued	-	-	-	112.69
Long-Term Debt Repaid	-	-	-	-105
Net Debt Issued (Repaid)	-	-	-	7.69
Issuance of Common Stock	16.84	6.38	3.05	2
Other Financing Activities	-7.66	-4.82	-	-7.48
Financing Cash Flow	9.23	1.61	3.05	2.21
Foreign Exchange Rate Adjustments	5.09	9.57	-9.21	3.41
Net Cash Flow	111.07	114.97	41.15	6.69
Free Cash Flow	96.75	103.79	47.3	1.07
Free Cash Flow Growth	-	119.42%	4316.53%	-
Free Cash Flow Margin	10.43%	11.71%	6.89%	0.21%
Free Cash Flow Per Share	9.83	10.74	5.21	0.12
Cash Interest Paid	11.5	11.5	14.27	9.62
Cash Income Tax Paid	5.65	6.99	11.23	7.86
Levered Free Cash Flow	-	37.95	-10.96	-
Unlevered Free Cash Flow	-	49.09	-0.03	-
Change in Working Capital	14.42	23.89	24.59	2.18

SEC Filings: 10-K · 10-Q