|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
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|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Share-based compensation | ||
| Losses (gains) from disposal of property and equipment | ||
| Realized gains from investments | ||
| Changes in fair value of warrants liability | ||
| Changes in fair value of equity investment | ||
| Changes in fair value of trading securities | ||
| Unrealized foreign exchange losses (gains) | ||
| Non-cash lease expenses | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Amounts due from related parties | ||
| Prepaid expenses and other current assets | ||
| Other non-current assets | ||
| Accounts payable and other current liabilities | ||
| Right-of-use assets | ||
| Operating lease liabilities, current and non-current | ||
| Other non-current liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property, equipment and software | ||
| Purchases of short-term investments | ||
| Proceeds from the sales and maturities of short-term investments | ||
| Prepayment for long-term investments | ||
| Purchases of long-term investments | ||
| Proceeds from the sales and maturities of long-term investments | ||
| Loans to third parties | ||
| Proceeds from repayment of loans to third parties | ||
| Proceeds from disposal of property and equipment | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issuance of Class A ordinary shares upon the completion of the IPO and the CPP, net of issuance cost of $9,442 | ||
| Proceeds from issuance of Class A ordinary shares upon the completion of Dual Primary Listing, net of issuance cost of $7,973 | ||
| Payments for finance lease liabilities | ||
| Proceeds from discounting notes receivable | ||
| Repurchase/Settlement of RSUs | ||
| Proceeds from exercise of share options | ||
| Dividends distribution to a non-controlling shareholder | ||
| Proceeds from shares sold on behalf of employees | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Increase (decrease) in cash and cash equivalents | ||
| Cash, cash equivalents and restricted cash at beginning of year | ||
| Cash, cash equivalents and restricted cash at end of year | ||
| Supplemental disclosure of cash flow information | ||
| - Cash paid for income tax | ||
| Non-cash investing and financing activities | ||
| - Payable for purchase of property and equipment, and not paid yet | ||
| Cash and cash equivalents | ||
| Restricted cash |
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