$ADAG Cashflow Statement | Understand Stock

$ADAG

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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
Adjustments to reconcile net loss to net cash used in operating activities:
Income related to short-term investments
Depreciation and amortization
Loss (gain) on disposal of property, equipment and software
Net loss on disposal of property, equipment, software and operating lease right-of-use asset
Share-based compensation
Interest income on promissory notes
Amortization of right-of use assets and interest of lease liabilities
Foreign exchange loss (gain), net
Administrative expense in exchange of warrant issuance
Change in fair value of warrant liabilities
Changes in operating assets and liabilities:
Accounts receivable, net
Prepayments and other current assets
Amount due from related parties
Other non-current assets
Accounts payable
Contract liabilities
Amount due to related parties
Accruals and other current liabilities
Lease liabilities
Income tax payable
Deferred tax liabilities
Other non-current liabilities

Net cash used in operating activities
Cash flows from investing activities:
Placement of short-term investments
Withdrawal of short-term investments
Proceeds from disposal of property, equipment and software
Purchase of property, equipment and software
Net cash generated from (used in) investing activities
Cash flows from financing activities:
Proceeds from borrowings
Proceeds from share subscriptions
Proceeds from issuance of Series A non-voting contingently redeemable convertible preferred shares, net of issuance costs
Proceeds from exercise of share options
Proceeds from initial public offering, net of underwriting commissions
Proceeds from the ATM Offering, net of issuance costs
Repayment of borrowings
Purchase of treasury shares under stock repurchase program
Costs for retirement of treasury shares
Payment of the ATM Offering setup costs
Net cash generated from (used in) financing activities

Effect of exchange rate on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of year
Supplemental cash flow disclosures:
Interest paid
Income tax paid
Cash paid for fixed operating lease costs included in the measurement of lease obligations in operating activities
Right-of-use assets obtained in exchange for operating lease obligations
Non-cash activities:
Accretion of convertible redeemable preferred shares to redemption value
Conversion of preferred shares
Retirement of treasury shares
Surrender of ordinary shares for repayment of promissory notes

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