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    17 Education & Technology...

    NASDAQ: YQ · Real-Time Price · USD
    1.97
    0.02 (1.03%)
    At close: Aug 15, 2025, 3:59 PM
    1.96
    -0.31%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    17 Education & Technology 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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending 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
    		 -192.93M -227.62M -220.28M -171.4M -128.85M -44.9M -38.28M -349.66M -336.14M -321.64M -1.26B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a -3.86M -3.86M 32.31M 32.31M 36.17M 58.7M
    Stock-Based Compensation
    		 61.92M 54.89M 43.15M 30.03M 16.65M -115.63M -115.63M -165.6M -165.6M -49.97M 180.49M
    Other Working Capital
    		 n/a n/a n/a n/a n/a 265.21M 265.21M 493.99M 493.99M 228.78M 336.43M
    Other Non-Cash Items
    		 131.01M 172.73M 177.13M 141.37M 112.2M 44.9M 38.28M -1.33B -1.35B -1.36B -344.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -533.49M -533.49M -533.49M -533.49M n/a -38K
    Change in Working Capital
    		 n/a n/a n/a n/a n/a 228.78M 228.78M 457.56M 457.56M 228.78M -94.43M
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a -424.19M -424.19M -1.89B -1.89B -1.47B -1.46B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a 64.01M 64.01M 1.42M 1.42M -62.59M -119.1M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -19.53M -19.53M -19.53M -19.53M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a -13.58M -13.58M -28.78M -28.78M -15.19M 11.75M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a 30.89M 30.89M -46.89M -46.89M -77.78M -134.29M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -27.58M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 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 -2.07B -2.07B -4.1B -4.1B -2.03B 1.17M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a -2.07B -2.07B -4.1B -4.1B -2.03B -83.81M
    Net Cash Flow
    		 n/a n/a 21.24M -2.17M -41.62M -58.31M -93.06M -1.72B -1.68B -1.67B 228.1M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a -360.19M -360.19M -1.89B -1.89B -1.53B -1.58B

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