| Cash Flow | 2026-06-30 |
|---|---|
| Net income (loss) | 234,093 |
| Depreciation and amortization | 60,357 |
| Stock-based compensation | 40,721 |
| Amortization of debt discount and debt issuance costs | 878 |
| Non-cash interest expense on convertible notes | 3,416 |
| Unrealized foreign currency (gains) losses, net | 1,474 |
| Deferred income taxes | -294,878 |
| Loss on vehicle asset disposals | -542 |
| Loss on change in fair value of the 2021 notes | 25,239 |
| Cumulative loss of instrument-specific credit risk related to settlement of the 2021 notes | 19,868 |
| Other, net | -1,011 |
| Accounts receivable, net | 18,292 |
| Prepaid expenses and other assets | 47,306 |
| Accounts payable | 985 |
| Accrued and other liabilities | 24,131 |
| Net cash provided by operating activities | 49,291 |
| Purchases of vehicle assets | 122,562 |
| Tariff refund for vehicle assets | 535 |
| Purchases of non-vehicle assets | 10,589 |
| Net cash used in investing activities | -132,616 |
| Proceeds from exercises of stock options and other common stock issuances | 3,989 |
| Proceeds from exercises of stock warrants-Preferred Stock Warrants | 0 |
| Proceeds from exercises of stock warrants-Common Stock Warrants | 391 |
| Settlement of promissory notes issued in exchange for the early exercise of stock options | 9,100 |
| Deferred offering costs paid | 5,585 |
| Net cash provided by financing activities | 7,895 |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash | -678 |
| Net decrease in cash and cash equivalents, and restricted cash | -76,108 |
| Cash and cash equivalents, and restricted cash, beginning of period | 415,301 |
| Cash and cash equivalents, and restricted cash, end of period | 339,193 |
| Cash and cash equivalents | 278,065 |
| Restricted cash | 61,128 |
| Total cash, cash equivalents, and restricted cash | 339,193 |
Neutron Holdings, Inc. (LIME)
Neutron Holdings, Inc. (LIME)