$SLAIY Cashflow Statement | Understand Stock

$SLAIY

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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 flow from operating activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Amortization of right-of-use assets
Depreciation of property and equipment
Amortization of intangible assets
Deferred tax benefit
Share-based compensation
Loss (gain) on disposal of property and equipment
Impairment of long-term investments
Impairment of cryptocurrency assets
Impairment of property and equipment
Impairment of intangible assets
Impairment of goodwill
Other operating income from unfavorable contract
Gain on remeasurement of unfavorable contract
Changes in fair value of derivative instruments
Changes in fair value of contingent considerations
Changes in fair value of cryptocurrency assets
Changes in fair value of payables settled by cryptocurrency assets
Loss of cryptocurrencies
Provision for credit losses
Write-off of prepayments
Loss from equity method investments
Gain on disposal of discontinued operations
Non-cash other operating expense-cyberattack loss
Gain from relief of liability
Gain on previously held equity interest
Gain on disposal of subsidiaries
Gain from short-term investments
Net gain on disposal of cryptocurrency assets
Gain from disposal of long-term investments

Changes in operating assets and liabilities:
Accounts receivable
Prepayments and other current assets
Amounts due from related party
Cryptocurrency assets
Long-term prepayments and other non-current assets
Deposits
Operating lease liabilities
Accounts payable
Accrued expenses and other current liabilities
Accrued payroll and welfare payable
Other non-current liabilities
Amounts due to related parties
Income tax payable

Net cash used in operating activities
Cash flows from investing activities
Cash paid for property and equipment
Disposal of subsidiaries and VIEs, net of cash received
Acquisition of long-term investments
Cash paid for short-term investments
Proceeds from the disposal of subsidiaries, net of cash disposed
Cash received from return of short-term investments
Cash received for asset acquisition, net of cash paid
Cash received from return of long-term investments
Cash received from disposal of cryptocurrency assets
Cryptocurrencies purchased using fiat currency
Proceeds from disposal of property and equipment
Cash paid for business combination, net of cash received
Cash paid for additional interest acquired for Loto Interactive
Proceeds from disposal of long-term investments
Loans provided to third parties
Net cash provided by investing activities

Cash flows from financing activities
Proceeds from the exercise of share-based awards
Proceeds from the exercise of warrants
Proceeds from short-term borrowings
Repayment of short-term borrowings
Proceeds from issuance of ordinary shares under At-The-Market offering
Proceeds from issuance of ordinary shares for private placement
Proceeds from issuance of Class A II preference shares
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental disclosures of cash flow information:
Income tax paid
Interest received
Interest paid

NON-CASH TRANSACTIONS:
Operating lease right-of-use asset obtained in exchange for operating lease liability
Proceeds from issuance of ordinary shares for private placement in the form of cryptocurrencies
Collateral rendered to lender in the form of cryptocurrencies
Repayment of third-party borrowings in the form of cryptocurrencies
Repayment of deposit in the form of cryptocurrencies
Issuance of ordinary shares in connection with business combination
Issuance of ordinary shares in connection with business combination and asset acquisition
Deposits returned to customers of mining data center in the form of cryptocurrencies
Cryptocurrencies to be distributed for promotion activities on behalf of a third party
Cryptocurrencies acquired in connection with business combination
Cryptocurrencies borrowed from a third party
Cryptocurrencies paid in connection with asset acquisition
Consideration paid to purchase the non-controlling interests in subsidiary
Payment of expense and non-current assets in the form of cryptocurrencies
Proceeds from disposal of property and equipment in the form of cryptocurrencies
Cryptocurrencies paid to purchase mining machines
Ordinary shares issued and issuable in connection with business combination and asset acquisition
Deposits received from customers of mining data center in the form of cryptocurrencies
Deposits refund to customers of mining data center in the form of cryptocurrencies
Cryptocurrencies collected from short-term investments
Cryptocurrencies paid to short-term investments
Cryptocurrencies collected from disposal of discontinued operation
Receivables from disposal and return of long-term investments
Cryptocurrencies collected from derivative contracts
Cryptocurrencies paid to derivative contracts
Cumulative effect upon adoption of ASU 2023-08
Reallocation of equity interest in subsidiary
Cryptocurrencies received from disposal of long-term investment
Property, plant and equipment transferred from long-term prepayment

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