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17 Education & Technology Group Inc. (YQ)
NASDAQ: YQ · Real-Time Price · USD
2.300
-0.080 (-3.36%)
Aug 25, 2026, 4:00 PM EDT - Market closed

YQ Cash Flow Statement

Millions CNY. 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
-154.42-192.93-311.78-177.87-1,442
Depreciation & Amortization
1012.2816.1724.7364.76
Loss (Gain) From Sale of Assets
0.030.90.343.83-
Asset Writedown & Restructuring Costs
--5.763.64121.29
Stock-Based Compensation
30.8361.9283.7129.56195.21
Provision & Write-off of Bad Debts
-0.8112.3112.981.7-
Other Operating Activities
5.789.1816.8334.26100.8
Change in Accounts Receivable
25.2-20.58-31.17-36.43-
Change in Unearned Revenue
125.54-4.552.56-201.49-354.41
Change in Other Net Operating Assets
-4.83-17.75-7.47-245.85-192.43
Operating Cash Flow
37.33-139.22-212.08-463.93-1,507
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.86-9.37-26.59-2.76-129.36
Sale of Property, Plant & Equipment
0.620.3115.6713.3611.75
Investment in Securities
-35.3644.65-150.23-19.53-
Investing Cash Flow
-41.635.59-161.14-8.93-117.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
28.9822.40.040.0910.51
Repurchase of Common Stock
-3.52-1.07-51.39-33.95-
Other Financing Activities
-----9.56
Financing Cash Flow
25.4621.33-51.36-33.860.95

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
-8.889.5613.3843.94-30.89
Net Cash Flow
12.3-72.74-411.2-462.77-1,654

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
30.46-148.59-238.67-466.69-1,636
Free Cash Flow Growth
-----
Free Cash Flow Margin
28.73%-78.53%-139.60%-87.88%-74.89%
Free Cash Flow Per Share
3.04-18.48-26.02-46.41-165.57
Levered Free Cash Flow
82.02-96.16-133.6-449.28-1,166
Unlevered Free Cash Flow
82.02-96.16-133.6-449.28-1,166

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
145.92-42.87-36.08-483.78-546.84
SEC Filings: 10-K · 10-Q