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51Talk Online Education Group (COE)
NYSEAMERICAN: COE · Real-Time Price · USD
10.58
-0.08 (-0.75%)
Oct 2, 2026, 4:00 PM EDT - Market closed

COE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.8-7.24-15.03-42.5618.74
Depreciation & Amortization
0.430.140.10.10.1
Loss (Gain) From Sale of Assets
----0.080.03
Asset Writedown & Restructuring Costs
0.15----
Stock-Based Compensation
1.330.930.910.710.22
Provision & Write-off of Bad Debts
0.55-0.170.08-
Other Operating Activities
0.37-0.07-0.1629.83-22.88
Change in Unearned Revenue
30.0417.8512.0512.292.86
Change in Income Taxes
0.130.040.870.09-0.13
Change in Other Net Operating Assets
-4.39-5.821.651.45-3.92
Operating Cash Flow
11.815.830.56-45.7-105.03
Operating Cash Flow Growth
102.57%943.29%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.29-0.31-0.29-0.01-
Sale of Property, Plant & Equipment
---0.110
Divestitures
----20.48-
Sale (Purchase) of Intangibles
-----0.12
Investment in Securities
1.340.782.7412.745.76
Other Investing Activities
---10.1592.66
Investing Cash Flow
-0.950.472.452.5198.31

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----23.57
Total Debt Issued
----23.57
Net Debt Issued (Repaid)
----23.57
Issuance of Common Stock
0.22---0.01
Other Financing Activities
-0.24-20.48-25.93
Financing Cash Flow
0.220.24-20.48-2.35

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.03-0.080.1-0.710.62
Net Cash Flow
11.116.463.11-23.42-8.45

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.525.520.27-45.71-105.03
Free Cash Flow Growth
72.34%1930.88%---
Free Cash Flow Margin
9.96%10.90%1.00%-303.74%-13328.55%
Free Cash Flow Per Share
1.610.950.05-8.17-19.18
Levered Free Cash Flow
17.858.347.75-166.43-235.73
Unlevered Free Cash Flow
17.858.347.75-166.43-235.73

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.10.210.040.060.08
Change in Working Capital
25.7812.0714.5713.84-1.19
SEC Filings: 10-K · 10-Q