Gaotu Techedu Inc. (GOTU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gaotu Techedu Inc.

    NYSE: GOTU · Real-Time Price · USD
    3.67
    0.12 (3.38%)
    At close: Sep 11, 2025, 1:35 PM

    Gaotu Techedu Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.05B -7.3M 90.25M -3.1B
    Depreciation & Amortization
    		 64.97M 54.24M 484.83M 112.56M
    Stock-Based Compensation
    		 53.22M 58.35M 840.42M 320.89M
    Other Working Capital
    		 1.19B 257.55M -696.38M -1.7B
    Other Non-Cash Items
    		 -4.65M -9.15M -345.38M 181.59M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.19B 257.55M -696.38M -1.7B
    Operating Cash Flow
    		 258.01M 353.7M 373.74M -4.19B
    Capital Expenditures
    		 -178.22M -40.8M -129.86M -272.32M
    Cash Acquisitions
    		 n/a n/a -102.78M 5.55M
    Purchase of Investments
    		 n/a -20.43B -200.88B -46B
    Sales Maturities Of Investments
    		 n/a 20.15B 200.42B 51.07B
    Other Investing Acitivies
    		 620.82M -101.11M -383.71M 8.91M
    Investing Cash Flow
    		 620.82M -423.98M -1.09B 4.81B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -205.3M -90.49M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 12K n/a -100.61M
    Financial Cash Flow
    		 -205.3M -90.48M n/a -100.61M
    Net Cash Flow
    		 656.39M -149.98M -528.9M 541.9M
    Free Cash Flow
    		 79.79M 312.9M 243.88M -4.46B

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