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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Neutron Holdings, Inc. (LIME)
Neutron Holdings, Inc. (LIME)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
LIME Cash Flow Sankey Diagram
Sankey diagram visualizing LIME cash flow for the period
Net income (loss)
$234,093K
Settlement of promissory
notes issued in...
$9,100K
Depreciation and
amortization
$60,357K
Stock-based compensation
$40,721K
Loss on change in fair
value of the 2021 notes
$25,239K
Accrued and other
liabilities
$24,131K
Cumulative loss of
instrument-specific credit risk...
$19,868K
Non-cash interest
expense on convertible...
$3,416K
Other, net
-$1,011K
Accounts payable
$985K
Amortization of debt discount
and debt issuance...
$878K
Loss on vehicle asset
disposals
-$542K
Proceeds from exercises
of stock options...
$3,989K
Proceeds from exercises
of stock...
$391K
Net cash provided by
operating activities
$49,291K
Net cash provided by
financing activities
$7,895K
Canceled cashflow
$361,950K
Canceled cashflow
$5,585K
Net decrease in cash
and cash...
-$76,108K
Canceled cashflow
$57,186K
Tariff refund for
vehicle assets
$535K
Deferred income taxes
-$294,878K
Prepaid expenses and
other assets
$47,306K
Accounts receivable, net
$18,292K
Unrealized foreign
currency (gains) losses,...
$1,474K
Deferred offering costs
paid
$5,585K
Net cash used in
investing activities
-$132,616K
Canceled cashflow
$535K
Effect of exchange rate
changes on cash and cash...
-$678K
Purchases of vehicle
assets
$122,562K
Purchases of non-vehicle
assets
$10,589K
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