Neutron Holdings (LIME) Net Cash Flow (2025 - 2026)
Neutron Holdings (LIME) recorded Net Cash Flow of $115.02 million in Q3 2026, up 16.1% from $99.09 million a year earlier.
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Analysis
Neutron Holdings (LIME) Net Cash Flow (2025 - 2026) Analysis & Trends
On a TTM basis, Neutron Holdings' Net Cash Flow came in at $62.98 million as of Sep 30, 2026; for FY2025, it came in at $105.4 million, up 109.3% from FY2024.
- Across earlier years, Net Cash Flow came in at $50.35 million in FY2024 and $3.29 million in FY2023.
- Per Business Quant, the preceding three quarters came in at -$5.77 million (Q2 2026), -$69.66 million (Q1 2026) and $23.39 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,624.96 Bn | 3,359.86 Bn | 76.16 Bn | 378.00 Mn |
| 2 | Meta Platforms | 1,640.16 Bn | 1,304.68 Bn | 51.23 Bn | -4.93 Bn |
| 3 | Netflix | 255.21 Bn | 216.51 Bn | 6.80 Bn | -924.00 Mn |
| 4 | Alibaba Group Holding | 219.23 Bn | 41.30 Bn | 15.16 Bn | 1.98 Bn |
| 5 | Shopify | 189.29 Bn | 174.44 Bn | 1.78 Bn | 211.00 Mn |
| 6 | Uber Technologies | 142.08 Bn | 113.28 Bn | 6.42 Bn | 5.02 Bn |
| 7 | AppLovin | 135.54 Bn | 124.07 Bn | 1.94 Bn | 120.85 Mn |
| 8 | Spotify Technology | 126.14 Bn | 83.06 Bn | 1.89 Bn | 93.18 Mn |
| 9 | Booking Holdings | 119.69 Bn | 53.43 Bn | - | -1.46 Bn |
| 10 | Neutron Holdings | 1.32 Bn | 21.89 Mn | 160.95 Mn | 115.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 115.02 Mn |
| Jun 30, 2026 | -5.77 Mn |
| Mar 31, 2026 | -69.66 Mn |
| Dec 31, 2025 | 23.39 Mn |
| Jun 30, 2025 | 53.16 Mn |
| Mar 31, 2025 | -70.24 Mn |
API Access
Neutron Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LIME&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LIME", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LIME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();