Mobvista Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	15.74	21.8	14.99	-24.96
Depreciation & Amortization	15.28	15.04	16.31	7.57
Other Amortization	57.01	57.79	45.25	21.48
Loss (Gain) From Sale of Assets	-0.01	-0.04	-48.79	-0.45
Asset Writedown & Restructuring Costs	14.45	-	-	-
Loss (Gain) From Sale of Investments	-0.55	-6.72	1.49	1
Stock-Based Compensation	8.11	9.34	12.48	5.84
Provision & Write-off of Bad Debts	10.45	6.58	3.71	-8.19
Other Operating Activities	18.28	6.59	-13.6	4.49
Change in Accounts Receivable	-93.85	-31.55	45.38	-65.68
Change in Accounts Payable	248.78	37.02	40.12	101.47
Change in Unearned Revenue	9.77	4.44	-	-
Change in Other Net Operating Assets	-18.89	-12.29	-19.46	-0.1
Operating Cash Flow	284.59	108.01	97.89	42.48
Operating Cash Flow Growth	163.50%	10.33%	130.44%	172.95%
Capital Expenditures	-0.16	-1.37	-0.74	-0.56
Sale of Property, Plant & Equipment	0.02	0.01	0.12	0.02
Cash Acquisitions	-	-	-	-45.51
Divestitures	-	-	-1.58	-0.1
Sale (Purchase) of Intangibles	-65.14	-76.56	-79.57	-54.76
Investment in Securities	-20.28	0.45	-19.85	112.97
Other Investing Activities	4.4	1.98	1.91	6.12
Investing Cash Flow	-81.17	-75.47	-99.71	18.18
Long-Term Debt Issued	89.63	60.58	219.65	300.77
Total Debt Issued	89.63	60.58	219.65	300.77
Long-Term Debt Repaid	-208.96	-33.01	-239.54	-271.31
Total Debt Repaid	-208.96	-33.01	-239.54	-271.31
Net Debt Issued (Repaid)	-119.33	27.57	-19.88	29.46
Issuance of Common Stock	-	-	-	54.64
Repurchase of Common Stock	-6.24	-16.54	-17.96	-17.63
Other Financing Activities	-59.96	-5.74	-16.39	-5.33
Financing Cash Flow	-185.53	5.29	-54.23	61.14
Foreign Exchange Rate Adjustments	-0.05	0.46	-0.67	-0.68
Net Cash Flow	17.85	38.28	-56.72	121.12
Free Cash Flow	284.43	106.64	97.15	41.92
Free Cash Flow Growth	166.73%	9.77%	131.78%	173.54%
Free Cash Flow Margin	18.87%	10.12%	10.86%	5.55%
Free Cash Flow Per Share	0.19	0.07	0.06	0.03
Cash Interest Paid	6.62	4.61	2.58	2.05
Cash Income Tax Paid	1.17	-0.81	1.31	3.16
Levered Free Cash Flow	91.83	22.78	70.17	84.62
Unlevered Free Cash Flow	96.5	27.25	73.47	87.36
Change in Working Capital	145.82	-2.39	66.05	35.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.