LIME

Neutron Holdings, Inc.

Industrials · Rental & Leasing Services

27.20$ -5.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures as a percentage of revenue in the same period.

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Cash Flow LIME
Line item	2023	2024	2025
Operating Cash Flow	15.6%	24.6%	24.2%
Depreciation & Amortization	20.4%	13.0%	14.1%
Stock-Based Compensation	2.2%	1.7%	1.3%
Change in Working Capital	0.4%	3.6%	2.7%
Capital Expenditures	15.4%	17.7%	12.5%
Net Borrowings	1.5%	0.0%	0.0%
Financing Cash Flow	0.4%	0.4%	0.2%
Change in Cash	1.3%	6.0%	13.0%
Free Cash Flow	0.2%	6.9%	11.7%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.