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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income (loss)
    • Stock-based compensation
    • Loss on change in fair value of ...
    • Others
Negative Cash Flow Breakdown
    • Deferred income taxes
    • Purchases of vehicle assets
    • Prepaid expenses and other asset...
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income (loss)$234,093K Settlement of promissorynotes issued in...$9,100K Depreciation andamortization$60,357K Stock-based compensation$40,721K Loss on change in fairvalue of the 2021 notes$25,239K Accrued and otherliabilities$24,131K Cumulative loss ofinstrument-specific credit risk...$19,868K Non-cash interestexpense on convertible...$3,416K Other, net-$1,011K Accounts payable$985K Amortization of debt discountand debt issuance...$878K Loss on vehicle assetdisposals-$542K Proceeds from exercisesof stock options...$3,989K Proceeds from exercisesof stock...$391K Net cash provided byoperating activities$49,291K Net cash provided byfinancing activities$7,895K Canceled cashflow$361,950K Canceled cashflow$5,585K Net decrease in cashand cash...-$76,108K Canceled cashflow$57,186K Tariff refund forvehicle assets$535K Deferred income taxes-$294,878K Prepaid expenses andother assets$47,306K Accounts receivable, net$18,292K Unrealized foreigncurrency (gains) losses,...$1,474K Deferred offering costspaid$5,585K Net cash used ininvesting activities-$132,616K Canceled cashflow$535K Effect of exchange ratechanges on cash and cash...-$678K Purchases of vehicleassets$122,562K Purchases of non-vehicleassets$10,589K

Neutron Holdings, Inc. (LIME)

Neutron Holdings, Inc. (LIME)