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 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
    		 -11.17M -10.11M -7.21M -4.8M -2.8M
    Depreciation & Amortization
    		 -4.58M -4.58M -4.58M -4.58M n/a
    Stock-Based Compensation
    		 -5.49M -5.49M -5.49M -5.49M n/a
    Other Working Capital
    		 -111.17M -111.17M -111.17M -111.17M n/a
    Other Non-Cash Items
    		 -38.82M -39.88M -42.78M -45.18M 2.8M
    Deferred Income Tax
    		 126K 126K 126K 126K n/a
    Change in Working Capital
    		 -110.81M -110.81M -110.81M -110.81M n/a
    Operating Cash Flow
    		 -170.73M -170.73M -170.73M -170.73M n/a
    Capital Expenditures
    		 3.31M 3.31M 3.31M 3.31M n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 511.48M 511.48M 511.48M 511.48M n/a
    Sales Maturities Of Investments
    		 -340.49M -340.49M -340.49M -340.49M n/a
    Other Investing Acitivies
    		 -7.67M -7.67M -7.67M -7.67M n/a
    Investing Cash Flow
    		 166.64M 166.64M 166.64M 166.64M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 7K 7K 7K 7K n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 32.03M 32.03M 32.03M 32.03M n/a
    Financial Cash Flow
    		 32.03M 32.03M 32.03M 32.03M n/a
    Net Cash Flow
    		 -2.26M -5.23M -3.29M -3.9M 144K
    Free Cash Flow
    		 -167.41M -167.41M -167.41M -167.41M n/a

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