CooTek(Cayman)Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Provision for allowance of doubtful accounts
Provision (reversal) for credit losses
Impairment loss of investment
Share-based compensation expense
Amortization of issuance cost and debt discounts related to convertible notes
Change in fair value of derivatives
Gain on disposal of property and equipment
Noncash lease expense
Share of loss in equity method investment
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued salary and benefits
Accrued expenses and other current liabilities
Operating lease liabilities
Deferred revenue
Other non-current liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment and intangible assets
Proceeds from disposal of property and equipment
Proceeds from reclaim of short-term investments
Purchases of long-term investments
Proceeds from reclaim of long-term investments
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from short-term borrowings
Repayment of short-term borrowings
Proceeds from issuance of ordinary shares upon exercise of options
Proceeds from issuance of convertible notes, net of debt discounts and issuance cost of US$2.8 million
Repayment of convertible notes
Proceeds from issuance of ordinary shares upon follow-on public offering
Cash paid for issuance costs
Payment of share repurchase
Net cash (used in) provided by financing activities

Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash at end of year
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid
Cash paid for amounts included in the measurement of operating lease liabilities
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Commitment fee paid to holders of convertible notes through issuance of treasury shares (see Note 10)
Purchases of property and equipment included in payables
Conversion of convertible notes into ordinary shares
Deemed dividend from issuance of convertible notes
Commitment fees on convertible notes through issuance of treasury shares

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