$FUFU Cashflow Statement | Understand Stock

$FUFU

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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
Net income
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss)/income
Adjustments to reconcile net (loss)/income to net cash used in operating activities:
Net income received or to be received by digital assets
Impairment loss on digital assets
Credit loss provision for receivables
Gain on sale of recovery rights on assets held by FTX
Loss on disposal of mining equipment
Impairment loss on mining equipment
Unrealized loss on digital asset receivables or payables
Unrealized gain of digital assets
Realized gain on sale of digital assets
- Servers, computers, and network equipment
- Mining equipment
Changes in fair value of digital asset receivables or payables
Changes in fair value of digital assets
Depreciation of property and equipment
Amortization of right of use asset
Share-based compensation expense
Deferred income tax
Earnings from equity method investments
Changes in operating assets and liabilities:
Prepayments
Inventory
Amount due from / (due to) related parties
Deposit receivables
Other current assets
Accounts payable
Operating lease liabilities
Taxes payable
Accrued expenses and other payables
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from disposal of equipment
Proceeds from sales of digital assets
Purchase of digital assets
Acquisition of a subsidiary, net of cash acquired
Purchase of financial assets held for trading
Purchases of equipment
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of ordinary shares
Payment of issuance costs
Repayment of long-term payables
Net cash provided by /(used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, and restricted cash and cash equivalents, beginning of period
Cash and cash equivalents, and restricted cash and cash equivalents, end of period
SUPPLEMENTAL INFORMATION
Cash paid for interest
Cash paid for income tax
Supplemental non-cash operating activities
Net digital assets provided by operating activities
Supplemental non-cash investing activities
Net digital assets used in investing activities
Issuance of ordinary shares for acquisition of a subsidiary
Issuance of ordinary shares for purchase of equipment
Supplemental non-cash financing activities
Proceeds from long-term loans
Repayment of long-term payables in digital assets
(Repayment of) /Proceeds from long-term loans in digital assets

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