$SDA Cashflow Statement | Understand Stock

$SDA

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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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
(Reversal)/ provision for credit losses
Depreciation
Amortization of right-of-use assets
Share-based compensation of subsidiary
Share-based compensation of the Group
(Gain)/Loss on disposal of property, software and equipment
Deferred income tax expense /(benefit)
Fair value changes of warrant liabilities
Financing expense related to issuance of GEM Warrants
Accrued liability for GEM litigation
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Deferred revenue
Contract liabilities
Accrued expenses and other current liabilities
Tax payable
Operating lease liabilities
Amount due to related parties
Total net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, software and equipment
Proceeds from disposal of property, software and equipment
Payment for acquisition of an insurance license
Purchase of short-term investment
Proceeds from the redemption of short-term investment
Payment of securities margin
Purchase of other non-current assets
Total net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from long-term borrowing
Payment for GEM litigation
Repayments of payables to a related party
Proceeds from issuance of ordinary shares, net of issuance cost
Cash required on reverse recapitalization
Payment for offering cost related to Business Combination
Shares repurchase
Exercise of warrants
Repurchase of non-controlling interests
Repurchase of non-controlling interests
Total net cash provided by (used in) financing activities
Effect of exchange rate changes
Net change in cash and restricted cash
Cash and restricted cash, beginning of the year
Cash and restricted cash, end of the year
Cash and restricted cash at end of year for continuing operations
Reconciliation of cash and restricted cash to the consolidated balance sheets:
Cash
Restricted cash
Total cash and restricted cash
Supplemental disclosures of cash flow information:
Income tax paid
Interest expense paid
Supplemental disclosures of non-cash flow information:
Obtaining right-of-use assets in exchange for operating lease liabilities and prepaid expenses
Software and equipment transferred from other non-current assets
Decrease of accrued expenses and other current liabilities due to vest of restricted shares
Property, software and equipment transferred from other non-current assets
Obtaining right-of-use assets in exchange for operating lease liabilities
Prepaid financing expense related to issuance of GEM Warrants
Repayments of payables to a related party (Note 19)

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