17 Education & Technology Group Inc. (YQ)
NASDAQ: YQ · Real-Time Price · USD
2.490
+0.080 (3.32%)
At close: May 15, 2026, 4:00 PM EDT
2.510
+0.020 (0.80%)
After-hours: May 15, 2026, 4:10 PM EDT

YQ Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
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
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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-8.889.5613.3843.94-30.89
Net Cash Flow
12.3-72.74-411.2-462.77-1,654
Free Cash Flow
30.46-148.59-238.67-466.69-1,636
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
Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q