Gaotu Techedu Inc. (GOTU)
NYSE: GOTU
· Real-Time Price · USD
3.23
-0.08 (-2.42%)
At close: Oct 03, 2025, 3:59 PM
3.24
0.47%
After-hours: Oct 03, 2025, 07:36 PM EDT
Gaotu Techedu Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -215.99M | 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 | n/a | -90.35M | n/a | -13.19M |
Stock-Based Compensation | 9.14M | 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 | n/a | -6.95B | n/a | -1.01B |
Other Non-Cash Items | 206.85M | -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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | n/a |
Common Stock Repurchased | n/a | 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 | n/a |
Other Financial Acitivies | n/a | 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 | 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 | 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 | n/a | -8.42B | n/a | -1.23B |