MTBLY · As filed with the SEC
Moatable cash flow statement, by quarter
The statement as Moatable presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | — | — | (1,094,000) | — |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Share-based compensation expense | — | — | 129,000 | — |
| Impairment on and loss (income) in equity method investments | — | — | (98,000) | — |
| Amortization of the right-of-use assets | — | — | 166,000 | — |
| Depreciation and amortization | — | — | 186,000 | — |
| Fair value change on long-term investment | — | — | 21,000 | — |
| Provision for credit losses | — | — | 8,000 | — |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | — | — | (319,000) | — |
| Prepaid expenses and other current assets | — | — | 140,000 | — |
| Other non-current assets | — | — | (32,000) | — |
| Accounts payable | — | — | (739,000) | — |
| Accrued expenses and other current liabilities | — | — | (393,000) | — |
| Deferred revenue | — | — | (44,000) | — |
| Operating lease liabilities | — | — | (206,000) | — |
| Income tax payable | — | — | 538,000 | — |
| Net cash provided by (used in) operating activities | — | — | (1,737,000) | — |
| Cash flows from investing activities: | ||||
| Redemption of short-term investments | — | — | 4,980,000 | — |
| Purchases of property and equipment | — | — | (47,000) | — |
| Net cash (used in) provided by investing activities | — | — | 4,933,000 | — |
| Cash flows from financing activities: | ||||
| Ordinary share buyback | — | — | (57,000) | — |
| Special cash dividends to ordinary shares (including ADSs) | — | — | (11,106,000) | — |
| Net cash provided by (used in) financing activities | — | — | (11,163,000) | — |
| Net decrease in cash and cash equivalents and restricted cash | — | — | (7,967,000) | — |
| Cash and cash equivalents and restricted cash at the beginning of the period | 22,121,000 | 24,099,000 | 31,922,000 | 38,378,000 |
| Effect of exchange rate changes | — | — | 144,000 | — |
| Cash and cash equivalents and restricted cash at the end of the period | 31,994,000 | 22,121,000 | 24,099,000 | 31,922,000 |
| Supplemental schedule of cash flows information: | ||||
| Income taxes paid | — | — | 11,000 | — |
| Schedule of non-cash activities: | ||||
| Obtaining right-of-use assets in exchange for operating lease liabilities | — | — | 206,000 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.