17 Education & Technology... (YQ)
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.
| 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 | -138.04M | -167.79M | -192.93M | -227.62M | -220.28M | -171.4M | -128.85M | -44.9M | -38.28M | -349.66M | -336.14M | -321.64M | -1.26B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.86M | -3.86M | 32.31M | 32.31M | 36.17M | 58.7M |
Stock-Based Compensation | 51.02M | 57.08M | 61.92M | 54.89M | 43.15M | 30.03M | 16.65M | -115.63M | -115.63M | -165.6M | -165.6M | -49.97M | 180.49M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 265.21M | 265.21M | 493.99M | 493.99M | 228.78M | 336.43M |
Other Non-Cash Items | 87.02M | 110.72M | 131.01M | 172.73M | 177.13M | 141.37M | 112.2M | 44.9M | 38.28M | -1.33B | -1.35B | -1.36B | -344.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -533.49M | -533.49M | -533.49M | -533.49M | n/a | -38K |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 228.78M | 228.78M | 457.56M | 457.56M | 228.78M | -94.43M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -424.19M | -424.19M | -1.89B | -1.89B | -1.47B | -1.46B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.01M | 64.01M | 1.42M | 1.42M | -62.59M | -119.1M |
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 | -19.53M | -19.53M | -19.53M | -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 | -13.58M | -13.58M | -28.78M | -28.78M | -15.19M | 11.75M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.89M | 30.89M | -46.89M | -46.89M | -77.78M | -134.29M |
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 | -27.58M |
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 | -2.07B | -2.07B | -4.1B | -4.1B | -2.03B | 1.17M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.07B | -2.07B | -4.1B | -4.1B | -2.03B | -83.81M |
Net Cash Flow | n/a | n/a | n/a | n/a | 21.24M | -2.17M | -41.62M | -58.31M | -93.06M | -1.72B | -1.68B | -1.67B | 228.1M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -360.19M | -360.19M | -1.89B | -1.89B | -1.53B | -1.58B |