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    Gaotu Techedu Inc.

    NYSE: GOTU · Real-Time Price · USD
    3.69
    -0.11 (-2.89%)
    At close: Aug 19, 2025, 3:59 PM
    3.68
    -0.27%
    After-hours: Aug 19, 2025, 05:16 PM EDT

    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 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
    		 123.99M -135.83M -471.27M -429.55M -12.3M -119.65M -58.11M 57.94M 114.39M 67.99M -63.93M -3.31B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -90.35M n/a -13.19M
    Stock-Based Compensation
    		 13.35M 12.29M 16.34M 11.51M 15.34M 6.58M n/a n/a n/a -27.65M n/a -4.04M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.95B n/a -1.01B
    Other Non-Cash Items
    		 -137.34M 123.54M 454.93M 418.04M -3.04M 113.07M 58.11M -57.94M -114.39M -1.91B 63.93M 3.03B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 51M n/a 7.44M
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.95B n/a -1.01B
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.86B n/a -1.3B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 440.58M n/a 64.3M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -253.52K n/a -37K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.84B n/a 414.59M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.46B n/a -358.39M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.55B n/a 7.93B
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.38B n/a 8.06B
    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 n/a n/a n/a -8.77B n/a -1.28B
    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 n/a n/a n/a -8.54B n/a -1.25B
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.54B n/a -1.25B
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a -516.53M 406.45M -70.6M 284.94M -54.72M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.42B n/a -1.23B

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