17 Education & Technology Group Inc. (YQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    17 Education & Technology...

    NASDAQ: YQ · Real-Time Price · USD
    4.84
    0.30 (6.73%)
    At close: Oct 03, 2025, 3:56 PM
    4.87
    0.62%
    After-hours: Oct 03, 2025, 04:10 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 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
    		 -25.95M -30.94M -63.75M -17.4M -55.7M -56.08M -98.44M -10.06M -6.83M -13.52M -14.49M -3.43M -318.21M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.86M n/a 36.17M
    Stock-Based Compensation
    		 7.06M 8.55M 23.67M 11.75M 13.11M 13.39M 16.65M n/a n/a n/a -115.63M n/a -49.97M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 265.21M n/a 228.78M
    Other Non-Cash Items
    		 18.89M 22.4M 40.08M 5.65M 42.59M 42.69M 81.8M 10.06M 6.83M 13.52M 14.49M 3.43M -1.36B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -533.49M n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 228.78M n/a 228.78M
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -424.19M n/a -1.47B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 64.01M n/a -62.59M
    Cash Acquisitions
    		 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
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -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 n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -13.58M n/a -15.19M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 30.89M n/a -77.78M
    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 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 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 -2.07B n/a -2.03B
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.07B n/a -2.03B
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 21.24M -23.41M -39.45M -16.7M -13.51M -1.65B
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -360.19M n/a -1.53B

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