51Talk Online Education Group (COE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    51Talk Online Education G...

    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.

    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
    		 -7.32M -15.03M -12.84M 18.92M
    Depreciation & Amortization
    		 137K 99K 103K 97K
    Stock-Based Compensation
    		 934K 910K 712K 219K
    Other Working Capital
    		 12.07M 14.56M 13.84M -140.65M
    Other Non-Cash Items
    		 n/a 17K -47.71M 16.06M
    Deferred Income Tax
    		 15K n/a 122K 52.07K
    Change in Working Capital
    		 12.07M 14.56M 13.92M -140.51M
    Operating Cash Flow
    		 5.83M 559K -45.7M -105.17M
    Capital Expenditures
    		 -308K -287K -5K -6.12M
    Cash Acquisitions
    		 n/a n/a -20.48M 736.42K
    Purchase of Investments
    		 -2.23M -2.09M -4.87M -241.43M
    Sales Maturities Of Investments
    		 3.01M 4.83M 17.61M 345.67M
    Other Investing Acitivies
    		 n/a n/a 10.26M 596.48K
    Investing Cash Flow
    		 468K 2.45M 2.51M 99.45M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -3.19M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 240K n/a 20.48M 837.86K
    Financial Cash Flow
    		 240K n/a 20.48M -2.35M
    Net Cash Flow
    		 6.46M 3.11M -23.42M -9.63M
    Free Cash Flow
    		 5.52M 272K -45.71M -112.19M

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