Price Alert

51Talk Online Education G... (COE)

AMEX: COE · Real-Time Price · USD

40.28

-0.72 (-1.76%)

At close: Oct 03, 2025, 3:29 PM

40.08

-0.50%

After-hours: Oct 03, 2025, 05:57 PM EDT

51Talk Online Education Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-3.86M	-2.9M	-2.4M	-2M	-2.8M
Depreciation & Amortization	n/a	n/a	n/a	-4.58M	n/a
Stock-Based Compensation	n/a	n/a	n/a	-5.49M	n/a
Other Working Capital	n/a	n/a	n/a	-111.17M	n/a
Other Non-Cash Items	3.86M	2.9M	2.4M	-47.98M	2.8M
Deferred Income Tax	n/a	n/a	n/a	126K	n/a
Change in Working Capital	n/a	n/a	n/a	-110.81M	n/a
Operating Cash Flow	n/a	n/a	n/a	-170.73M	n/a
Capital Expenditures	n/a	n/a	n/a	3.31M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	511.48M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-340.49M	n/a
Other Investing Acitivies	n/a	n/a	n/a	-7.67M	n/a
Investing Cash Flow	n/a	n/a	n/a	166.64M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	7K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	32.03M	n/a
Financial Cash Flow	n/a	n/a	n/a	32.03M	n/a
Net Cash Flow	3.11M	-1.94M	618K	-4.05M	144K
Free Cash Flow	n/a	n/a	n/a	-167.41M	n/a