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17 Education & Technology Group Inc. (YQ)
NASDAQ: YQ · Real-Time Price · USD
1.930
+0.180 (10.29%)
Jul 31, 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
Stock-Based Compensation
30.8361.9283.7129.56195.21
Other Adjustments
522.3935.9243.44222.09
Change in Receivables
25.2-20.58-31.17-36.43-
Changes in Accrued Expenses
18.86-23.03-23.74-233.12-127.43
Changes in Unearned Revenue
125.54-4.552.56-201.49-354.41
Changes in Other Operating Activities
-23.685.2816.27-12.73-65
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
Purchases of Investments
-1,083-4.31-169.76-19.53-
Proceeds from Sale of Investments
1,04748.9619.53--
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-
Net Common Stock Issued (Repurchased)
25.4621.33-51.36-33.8610.51
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
-----
FCF 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
-30.56-212.31-327.11-603.25-2,053
Unlevered Free Cash Flow
-39.7-233.2-358.08-636.53-2,085
SEC Filings: 10-K · 10-Q