$BLTE Cashflow Statement | Understand Stock

$BLTE

$145.72 +$2.37 (1.65%) Close

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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
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Non-cash lease expense
Amortization of intangible assets
Share-based compensation expense
Interest income from investments
Fair value change on investments
Gains on operating lease modification
Changes in operating assets and liabilities:
Other receivables
Other receivables due from related parties
Prepayments and other assets
Other payables due to related parties
Accrued expenses and other liabilities
Security deposits
Operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities
Acquisition of property and equipment
Acquisition of intangible assets
Acquisition of available-for-sale investments
Proceeds from maturities of available-for-sale investments
Acquisition of held-to-maturity investments
Proceeds from maturities of held-to-maturity investments
Prepayments for property and equipment
Net cash used in investing activities
Cash flows from financing activities
Payments of deferred offering costs
Follow-on offering
At-the-Market offering ("ATM")
Direct offering
Private placement in public equity financing
Underwritten Public Offering
Total payments of deferred offering costs

Proceeds from initial public offering, net
Net proceeds from issuance
Follow-on offering
At-the-Market offering ("ATM")
Direct offering
Private placement in public equity financing
Proceeds from offering
Direct offering
Underwritten Public Offering
ATM proceeds received in settlement of other receivable
Proceeds from exercise of warrants
Proceeds from exercise of share options
Net cash provided by financing activities

Effects of exchange rate on cash and cash equivalent
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENT
CASH AND CASH EQUIVALENT AT BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENT AT END OF THE YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest paid
Cash paid for income tax
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Conversion of convertible preferred shares into ordinary shares
Deferred IPO costs reclassed to additional paid-in-capital
Follow-on offering underwriting discounts reclassed to additional paid-in-capital
ATM offering sales commissions reclassed to additional paid-in-capital
ATM proceeds not yet received in cash as other receivable
Right-of-use assets obtained in exchange of lease liabilities
Right-of-use assets in exchange of lease liabilities from an operating lease modification

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