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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Adjustments to profit or loss items: | |
| Depreciation, amortization and impairment | |
| Share-based payment | |
| Evaluation of liabilities | |
| Revaluation of fair value of cryptoassets and counterparties | |
| Non-cash revenue from staking and blockchain rewards | |
| Non-cash costs from staking and blockchain rewards | |
| Finance and other expenses, net | |
| Taxes on income, net | |
| Total adjustments to profit or loss | |
| Changes in asset and liability items: | |
| Decrease (increase) of counterparties | |
| Decrease (increase) of cryptoassets | |
| Decrease (increase) of other receivables and prepaid expenses | |
| Decrease (increase) of restricted cash | |
| Increase of user and omnibus accounts, net | |
| Increase (decrease) of accounts payable | |
| Increase of accrued expenses and other payables | |
| Decrease of employee benefit liabilities, net | |
| Total changes in asset and liability | |
| Interest paid, net during the year | |
| Taxes received (paid), net during the year | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Increase of short-term investments | |
| Decrease of short-term investments | |
| Increase of investments | |
| Purchase of property and equipment | |
| Purchase of intangible assets | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Exercise of options | |
| Repayment of lease liability | |
| Issuance of class A common share upon initial public offering, net of underwriting discounts, commissions and other issuance costs | |
| Repurchase of treasury shares | |
| Net cash provided by (used in) financing activities | |
| Exchange differences on balances of cash and cash equivalents | |
| Increase in cash and cash equivalents | |
| Cash and cash equivalents at beginning of year | |
| Cash and cash equivalents at end of year | |
| Recognition of right-of-use assets against lease liabilities | |
| Taxes derived from share-based payments | |
| Exercise of options | |
| Repurchase of treasury shares | |
| Fair value changes on hedging instruments |
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