17 Education & Technology Group Inc. (YQ)
NASDAQ: YQ · Real-Time Price · USD
2.300
-0.120 (-4.96%)
At close: Mar 26, 2026, 4:00 PM EDT
2.250
-0.050 (-2.17%)
After-hours: Mar 26, 2026, 7:54 PM EDT

YQ Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-192.93-311.78-177.87-1,442
Depreciation & Amortization
12.2816.1724.7364.76
Loss (Gain) From Sale of Assets
0.90.343.83-
Asset Writedown & Restructuring Costs
-5.763.64121.29
Stock-Based Compensation
61.9283.7129.56195.21
Provision & Write-off of Bad Debts
12.3112.981.7-
Other Operating Activities
9.1816.8334.26100.8
Change in Accounts Receivable
-20.58-31.17-36.43-
Change in Unearned Revenue
-4.552.56-201.49-354.41
Change in Other Net Operating Assets
-17.75-7.47-245.85-192.43
Operating Cash Flow
-139.22-212.08-463.93-1,507
Capital Expenditures
-9.37-26.59-2.76-129.36
Sale of Property, Plant & Equipment
0.3115.6713.3611.75
Investment in Securities
44.65-150.23-19.53-
Investing Cash Flow
35.59-161.14-8.93-117.6
Issuance of Common Stock
22.40.040.0910.51
Repurchase of Common Stock
-1.07-51.39-33.95-
Other Financing Activities
----9.56
Financing Cash Flow
21.33-51.36-33.860.95
Foreign Exchange Rate Adjustments
9.5613.3843.94-30.89
Net Cash Flow
-72.74-411.2-462.77-1,654
Free Cash Flow
-148.59-238.67-466.69-1,636
Free Cash Flow Margin
-78.53%-139.60%-87.88%-74.89%
Free Cash Flow Per Share
-18.48-26.02-46.41-165.57
Levered Free Cash Flow
-96.16-133.6-449.28-1,166
Unlevered Free Cash Flow
-96.16-133.6-449.28-1,166
Change in Working Capital
-42.87-36.08-483.78-546.84
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q