Gaotu Techedu Inc. (GOTU)
NYSE: GOTU
· Real-Time Price · USD
3.81
0.07 (1.87%)
At close: Aug 15, 2025, 3:59 PM
3.79
-0.52%
After-hours: Aug 15, 2025, 06:21 PM EDT
Gaotu Techedu Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
Net Income | -912.67M | -1.05B | -1.03B | -619.61M | -132.12M | -5.43M | 182.21M | 176.39M | -3.19B | -3.3B | -3.37B | -4.91B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | -90.35M | -90.35M | -103.54M | -103.54M | -13.19M | 30.84M |
Stock-Based Compensation | 53.49M | 55.48M | 49.77M | 33.43M | 21.92M | 6.58M | -27.65M | -27.65M | -31.68M | -31.68M | -4.04M | 230.38M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -6.95B | -6.95B | -7.96B | -7.96B | -1.01B | -2.03B |
Other Non-Cash Items | 859.17M | 993.47M | 983M | 586.18M | 110.2M | -1.15M | -2.03B | -2.02B | 1.07B | 1.19B | 3.1B | 4.69B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 51M | 51M | 58.44M | 58.44M | 7.44M | -2.72M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -6.95B | -6.95B | -7.96B | -7.96B | -1.01B | -2.03B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -8.86B | -8.86B | -10.16B | -10.16B | -1.3B | -1.98B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 440.58M | 440.58M | 504.88M | 504.88M | 64.3M | -155.47M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -253.52K | -253.52K | -290.52K | -290.52K | -37K | -35.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.84B | 2.84B | 3.26B | 3.26B | 414.59M | -16.57B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.46B | -2.46B | -2.81B | -2.81B | -358.39M | 10.97B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 17.55B | 17.55B | 25.49B | 25.49B | 7.93B | 10.75B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 18.38B | 18.38B | 26.43B | 26.43B | 8.06B | 4.97B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -8.77B | -8.77B | -10.05B | -10.05B | -1.28B | -2.56B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -8.54B | -8.54B | -9.79B | -9.79B | -1.25B | -2.49B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -8.54B | -8.54B | -9.79B | -9.79B | -1.25B | -2.49B |
Net Cash Flow | n/a | n/a | n/a | n/a | -516.53M | -110.08M | -180.68M | 104.26M | 566.07M | 159.62M | 230.22M | -5.09B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -8.42B | -8.42B | -9.65B | -9.65B | -1.23B | -2.14B |