$MYND Cashflow Statement | Understand Stock

$MYND

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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
Depreciation of property, plant and equipment
Continuing Operations
Total depreciation of property, plant and equipment
Amortization of intangible assets
Discontinued Operations
Total amortization of intangible assets

Reduction in the carrying amount of the right-of-use assets
Net loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash (used in) provided by operating activities:
Depreciation and amortization
Deferred taxes
Gain from Divestiture
Non-cash lease expense
Discontinued Operations
Total non-cash lease expense

Non-cash interest expenses
Gain on forgiveness of debt
Gain on embedded derivative
Write-off of Inventory
Share-based compensation
Change in allowance for doubtful accounts receivable and other receivables
Change in allowance for loan receivables
Change in allowance for consideration receivables
Amortization of RDEC credit
Accrued tax credit RDEC
Net realizable value adjustments to inventory
Write-off of prepaid subscriptions
Change in fair value of earn out liabilities
Impairment of right-of-use assets
Loss from equity method investments
Net gain on disposal of subsidiaries
Impairment loss on goodwill
Discontinued Operations
Total impairment loss on goodwill
Impairment loss on long-lived assets
Loss on disposal of property, plant and equipment
Other
Change in operating assets and liabilities:
Accounts receivable
Accounts receivable - related party
Inventories
Prepaid expenses and other assets
Other non-current assets
Prepayments from customers
Accrued expenses and other current liabilities
Prepaid subscriptions
Due from related parties
Accounts payable
Accrued expenses and other liabilities
Accrued warranties
Due to related parties
Contract liabilities
Other non-current liabilities
Lease obligations - operating leases
Income tax payable

Net cash (used in) provided by operating activities - continuing operations
Net cash (used in) provided by operating activities - discontinued operations

Net cash (used in) provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property, plant and equipment
Purchase of intangible assets
Loans to third parties
Cash out from disposal of business
Collection of loans to third parties
Internal-use software development costs
Repayment of loan receivable, related party
Proceeds from disposition of GEH Singapore
Acquisition of businesses, net of cash
Investments in term deposits
Proceeds from disposal of subsidiaries
Purchase of long-term investments
Net cash (used in) provided by investing activities - continuing operations
Net cash provided by (used in) investing activities - discontinued operations
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Capital contribution from non-controlling interests
Acquisition of additional equity interest from non-controlling shareholders
Payment made in connection with repurchase of shares
Repayment of long-term debt
Repayment of Revolver
Debt issuance costs paid
Proceeds from Revolver
Proceeds from convertible note
Contingent consideration payments
Repayment of Paycheck Protection Program Loan
Repayment of NetDragon group loans
Proceeds from NetDragon group loans
Share repurchase
Net cash provided by financing activities - discontinued operations
Taxes withheld and paid related to net share settlement of share-based compensation awards
Net cash (used in) provided by financing activities - continuing operations

Exchange rate effect on cash and cash equivalents, and restricted cash
Net (decrease) increase in cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash at beginning of the year
Cash and cash equivalents, and restricted cash at end of the year
Less: Cash restricted cash and cash equivalents of discontinued operations
Net change in cash
Cash and cash equivalents, beginning of year
Exchange rate effects
Cash and cash equivalents, end of year
Supplemental disclosure of non-cash investing and financing activities transactions:
Non-cash repayment of NetDragon group loans
Convertible notes issued in exchange for accrued PIK interest
Decrease in goodwill due to measurement period adjustments relating to business acquisition, net
Continuing Operations
Discontinued Operations
Total decrease in goodwill due to measurement period adjustments relating to business acquisition, net
Lease assets acquired in exchange for lease liabilities
Continuing Operations
Discontinued Operations
Total lease assets acquired in exchange for lease liabilities
Forgiveness of related party payables
Accrued purchase price related to acquisition of businesses
Accrued value of earnout related to acquisition of businesses
Noncash consideration transferred for acquisition of businesses
Noncash consideration transferred for asset acquisition
Supplemental disclosure of cash transactions:
Cash paid for interest
Cash received for tax refunds, net
Payable for investment and business acquisition
Cash received for tax refunds, net

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