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v3.25.4

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss | $ (2,351) | $ (32,685) | $ (172,726) | $ (266,695) | $ (48,243)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization | 357 | 388 | 775 | 800 | 45
Amortization of operating lease right-of-use asset | 732 | 1,320 | 2,767 | 2,383 | 704
Changes in fair value of warrant liabilities | 45 | 153 | (236) | (212) | 238
Investment loss |  |  |  |  | 13
Loss of impairment on investments |  |  | 15,918 |  | 2,959
Impairment of property and equipment |  |  |  | 3,183 |
Disposal loss of property and equipment | 126 | 21 | 37 |  |
Lawsuit provision |  |  | 22,143 |  |
Inventory write-downs | 670 |  | 890 | 16,107 |
Reversal of expected credit losses | (1,049) |  | 65,653 | 85,431 |
Impairment loss | 606 |  | 15,918 |  | 2,959
Financial expenses on PIPE |  | 15,000 | 36,137 | 30,000 | 3,863
Gain from dissolution of a subsidiary |  |  |  | 90 |
Interests on loans from a third party | 900 | 433 | 1,751 | 3,578 |
Gain on settlement of loans from a third party |  |  |  |  | (658)
Gain on settlement of payables associated with litigations |  |  |  |  | (1,053)
Individual income tax expenses of settlement of employee lawsuits |  |  |  |  | 1,498
Share-based compensation |  |  |  | 23,338 | 3,197
Accounts payable exemption treated as capital injection |  |  |  | 2,440 |
Loss of early termination of operating lease | 55 | 31 | 74 |  |
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable, current | (19) | 824 | 847 | (6,269) |
Advance to supplier | 260 | 22 | (329) | 13,777 | (1,476)
Inventories | 856 | 4,825 | 28,921 | 2,635 | (1,670)
Prepaid expenses and other current assets | (153) | 1,203 | 715 | (54,447) | (11,412)
Accounts receivable, non-current |  |  |  | (3,829) |
Amounts due from/due to related parties | 476 | 766 | 54 | 53 | (11,507)
PIPE escrow account |  |  | 55,000 | 15,000 | (100,000)
Operating lease | (1,127) | (1,089) | (3,033) | (1,671) | (564)
Accounts payable | (55) | (4,537) | (24,255) | (4,134) | (2,456)
Advance from customers |  |  | (299) | 383 |
Accrued expenses and other current liabilities | (1,354) | (8,029) | 2,772 | 13 | (11,490)
Net cash used in operating activities | (1,025) | (21,354) | 33,577 | (138,046) | (178,012)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchases of property and equipment |  | (25) | (160) | (5,509) | (1,207)
Purchases of intangible asset |  |  | (17) | (41) | (7)
Proceeds from disposal of property and equipment | 124 |  | 63 |  |
Loan to related parties | (41) |  | (542) | (15,679) | (1,490)
Recovery of loan to related parties |  |  |  |  | 5,841
Loan to a third party |  |  |  |  | (7,000)
Purchases of long-term investments |  |  |  |  | (2,972)
Net cash provided by (used in) investing activities | 83 | (25) | (656) | (21,229) | (6,835)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Loan proceeds from related parties | 782 |  |  |  | 2,359
Loan proceeds from related parties, noncurrent |  |  |  |  | 5,045
Repayments of loan from related parties | (54) |  |  | (4,658) |
Proceeds from convertible debt |  |  |  |  | 2,229
Repayments of convertible debt |  |  |  |  | (2,229)
Loan proceeds from a third party | 136 |  |  |  | 272
Repayments of loan from third parties |  |  |  | (7,909) | (6,150)
Payments of offering costs |  |  |  |  | (15,076)
Proceeds from issuance of ordinary shares |  |  |  |  | 3
Cash acquired on reverse recapitalization |  |  |  |  | 9
Proceeds from PIPE |  |  |  |  | 400,000
Payments of financial expenses |  |  | (55,000) | (15,000) |
Proceeds from execution of warrants |  |  |  | 588 | 6,748
Net cash provided by financing activities | 864 |  | (55,000) | (26,979) | 393,210
Effect of exchange rate changes | 99 | 91 | (24) | (2,366) | 3,587
Net increase (decrease) in cash and cash equivalents | 21 | (21,288) | (22,103) | (188,620) | 211,950
Cash and cash equivalents and restricted cash, at beginning of the period | 1,287 | 23,390 | 23,390 | 212,010 | 60
Cash and cash equivalents and restricted cash, at end of the period | 1,308 | 2,102 | 1,287 | 23,390 | 212,010
SUPPLEMENTAL DISCLOSURE OF NON CASH FLOW INFORMATION: |  |  |  |  |
Repayments of Magic loan by Mr. Nan Wu |  |  |  |  | 3,338
Repayments of Magic loan by My Car |  |  |  |  | 3,056
Expenses paid by a third party on behalf of the Company | 407 |  |  |  | 6,083
Expenses paid by related parties on behalf of the Company |  |  | 54 | 53 | 3,224
The claim on My Car transferred to Mr. Nan Wu |  |  |  |  | 1,490
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |
Interest paid |  |  | $ 10,000 | $ 748 | $ 84

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