$WBUY Cashflow Statement | Understand Stock

$WBUY

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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 operating activities:
Amortization of intangible assets
Depreciation of leasehold improvements and equipment and right of use assets
Loss on disposal of discontinued operations
Provision for expected credit loss on accounts receivable
Reversal for expected credit loss on note receivable
Provision for expected credit loss on prepaid expenses and other assets
Reversal of expected credit losses on prepaid expenses and other assets
Share-based compensation
Non-cash lease costs
Interest income
Changes in operating assets and liabilities:
Inventories
Accounts receivable
Prepaid expenses and other assets
Operating lease liability
Accounts payable
Deferred revenue
Other current liabilities
Amount due from/to related parties
Net Cash used in Operating Activities
Cash Flows From Investing Activities:
Purchase of intangible assets
Purchase of leasehold improvements and equipment
Proceeds from disposal of assets related to discontinued operations
Net Cash used in Investing Activities
Cash Flows From Financing Activities
Proceeds from issuance of ordinary shares
Proceeds from issuance of convertible notes
Proceeds from term loan
Repayment of loan payables
Proceeds / (Payment) from term loan
Net Cash provided by Financing Activities
Effect of Exchange Rate Changes on Cash
Net changes in cash
Cash at beginning of the year
Cash at end of the year
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Supplemental Disclosure of Non-Cash Financing Activities:
Conversion of convertible notes into ordinary shares

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