NEL.OLNEL.OLOSL

Revenue (LTM)

$963M

-30.7% YoY

Net Income (LTM)

$-1.3B

-417.8% YoY

Free Cash Flow

$-415M

Revenue CAGR (5Y)

+10.7%

Marginsdeclining

FCF($0.4B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	753	915↑21.5%	1,681↑83.8%	1,390↓17.3%	963↓30.7%
Gross Profit	201	319↑58.6%	808↑152.9%	886↑9.7%	-297↓133.5%
Operating Income	-583	-954↓63.7%	-700↑26.6%	-389↑44.3%	-565↓45.2%
Net Income	-1,667	-1,171↑29.7%	-855↑27.0%	-244↑71.4%	-1,265↓417.8%
EBITDA	-1,576	-1,003↑36.3%	-631↑37.1%	-30↑95.3%	-275↓817.5%
EPS Diluted	-1.14	-0.76↑33.3%	-0.52↑31.6%	-0.23↑55.8%	-0.70↓204.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,714	3,126↑15.2%	3,363↑7.6%	1,876↓44.2%	1,617↓13.8%
Total Current Assets	4,144	4,978↑20.1%	5,377↑8.0%	3,408↓36.6%	2,987↓12.4%
Total Assets	6,007	6,951↑15.7%	7,857↑13.0%	6,304↓19.8%	4,957↓21.4%
Total Current Liabilities	705	1,192↑69.0%	1,328↑11.5%	1,002↓24.6%	765↓23.7%
Total Liabilities	968	1,501↑55.0%	1,659↑10.6%	1,327↓20.0%	1,024↓22.9%
Total Equity	5,039	5,450↑8.2%	6,198↑13.7%	4,977↓19.7%	3,933↓21.0%
Total Debt	157	223↑42.4%	260↑16.4%	260↑0.1%	423↑62.8%
Net Debt	-2,558	-2,903↓13.5%	-3,104↓6.9%	-1,616↑47.9%	-1,194↑26.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-449	-691↓53.6%	-670↑3.0%	-242↑63.9%	-269↓11.5%
Capital Expenditure	-258	-279↓7.9%	-740↓165.4%	-680↑8.0%	-145↑78.7%
Free Cash Flow	-827	-969↓17.3%	-1,409↓45.4%	-922↑34.6%	-415↑55.0%
Stock-Based Comp	10	8↓12.2%	4↓51.7%	3↓31.4%	0
Net Change in Cash	390	416↑6.6%	225↓45.9%	-1,488↓761.6%	-258↑82.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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