$TIGR Cashflow Statement | Understand Stock

$TIGR

$4.16 +$0.07 (1.71%) Close

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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 income
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation
Depreciation and amortization
Fair value change of financial instruments held, at fair value
Loss on disposal of subsidiaries
Gain from equity investments, net of impairments
Allowance for doubtful accounts
Loss on disposal of property and equipment
Foreign currency exchange loss (gain)
Deferred tax (benefit) expense
Interest expense from convertible bonds
Fair value change from convertible bonds

Changes in operating assets and liabilities:
Financial instruments held, at fair value
Receivables from customers
Receivables from brokers, dealers and clearing organizations
Amounts due from/to related parties
Prepaid expenses and other current assets
Operating lease right-of-use assets
Other non-current assets
Payables to customers
Payables to brokers, dealers and clearing organizations
Accrued expenses and other current liabilities
Operating lease liabilities
Deferred income
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of property, equipment and intangible assets
Disposal of property, equipment and intangible assets
Payment for long-term investments
Payment for equity method investment
Cash paid for acquisition, net of cash acquired
Cash-segregated for regulatory purpose acquired from acquisition
Repayment of loans from related parties
Cash received from disposal of a subsidiary
Purchase of term deposits
Maturity of term deposits
Advances to employees
Loans to related parties
Dividend received
Net cash used in investing activities

Cash flows from financing activities:
Proceeds received from issuance of convertible bonds
Proceeds received from redeemable non-controlling interests
Net proceeds received from follow-on public offering (net of offering cost of US$835,813)
Capital contribution from non-controlling interests
Repurchase of preferred shares from redeemable non-controlling interests
Proceeds received from issuance of Class A Ordinary Shares upon settlement of share-based awards
Net cash provided by (used in) financing activities

Increase (decrease) in cash, cash equivalents and restricted cash
Effect of exchange rate changes
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Cash, cash equivalents and restricted cash:
Cash and cash equivalents
Cash-segregated for regulatory purpose
Supplemental disclosure of cash flow information:
Income taxes paid (net of refunds)
Acquisition consideration paid

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