$NIKI Cashflow Statement | Understand Stock

$NIKI

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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) income
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Amortization and depreciation
Issuance cost in relation to warrant
Change in fair value of warrant liability
Share-based compensation
Gain on non-marketable investments
Loss on investments in derivatives, net
Gain on derecognition of non-financial assets
Loss on disposal of an intangible asset
Loss on disposal of subsidiaries
Loss on investments in marketable securities, net
Unrealized loss (gain) from fair value change of the long-term investments, net
Loss on investments in derivatives
Impairment loss of long-term investment
Impairment loss of long-term investment
(Gain) loss on disposal of long-lived assets
Loss on disposal of long-lived assets
Impairment loss on long-lived assets
Allowance for credit loss of due from a related party
Write-off of prepayment and other receivables
Write-off of accounts receivable
Write-down of inventories
Gain on disposal of subsidiaries
Gain on use of digital currencies
Settlement of service fee by tokens and digital currencies
Loss on disposal of property, plant and equipment
Interest income
Amortization of right-of-use assets
Interest expense and accretion of convertible debts
Accretion of finance lease obligation
Reversal of deferred cash bonus

Changes in operating assets and liabilities
Accounts receivable
Inventories
Other receivables and prepayments
Long-term deposits
Due from brokers
Amounts due from related parties
Amounts due to related parties
Accounts payable and accrued expenses
Operating lease liabilities
Net cash used in operating activities
Cash flows from investing activities
Purchases of intangible assets
Purchases of property and equipment
Disposal of subsidiaries, net of cash disposed
Proceeds from disposal of property and equipment
Proceeds from sales of investment securities
Repayment of loan from a related party
Loan to a related party
Repayment of loan and interest from a related party
Net cash provided by investing activities

Cash flows from financing activities
Loan from related parties
Repayment of loan due to related parties
Proceeds from issuance of subsidiaries shares
Proceeds from issuance of Class A Ordinary Shares and warrant
Exercise of share options
Payments related to offering costs
Repayment of bank loan
Proceeds from issuance of convertible notes
Payment of finance lease obligations
Proceeds from issuance of Class A Ordinary Shares
Loan from a bank
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents – Beginning of year
Cash and cash equivalents – End of year
Supplemental disclosures of cash flow information
Interest paid
Proceeds in broker accounts

Non-cash operating, investing and financing activities
Right-of-use assets obtained in exchange for new operating lease liabilities
Settlement of service fee by tokens and digital currencies
Reclassification of placement agent warrant redemption amount
Right-of-use assets obtained in exchange for new operating lease liabilities
Convertible notes converted to Class A Ordinary Shares

Cash and cash equivalents
Restricted cash
Settlement of deferred cash bonus by issuance of share options

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