Gaotu Techedu Inc. (GOTU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q4'19 | Q1'19 | Q1'18 |
|---|
| Cash from Operations | 416.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.86B | 0 | -1.3B | -687.2M | 1.22B | 64.61M | 5.42M |
| Operating CF Margin % | 24.69% | - | - | - | - | - | - | - | - | - | - | - | -1407.33% | - | -101.83% | -31.08% | 130.53% | 24% | 11.55% |
| Operating CF Growth % | - | - | - | - | - | - | - | - | 100% | - | - | - | -582.91% | - | -88.81% | -156.31% | - | 1092.05% | - |
| Net Income | -84.18M | -147.12M | -215.99M | 123.99M | -135.83M | -471.27M | -429.55M | -12.3M | -119.65M | -58.11M | 57.94M | 114.39M | 67.99M | -63.93M | -3.31B | -1.6B | 174.46M | 33.89M | -3.6M |
| Depreciation & Amortization | 112.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.35M | 0 | -13.19M | 44.03M | 10.48M | 1.57M | 1.13M |
| Stock-Based Compensation | 6.33M | 10.39M | 9.14M | 13.35M | 12.29M | 16.34M | 11.51M | 15.34M | 6.58M | 17.46M | 7M | 19.74M | -27.65M | 18.54M | -4.04M | 234.41M | 0 | 3.82M | 213K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51M | 0 | 7.44M | -10.16M | -7.44M | 0 | 31K |
| Other Non-Cash Items | -262.23M | 136.73M | 206.85M | -137.34M | 123.54M | 454.93M | 418.04M | -3.04M | 113.07M | 58.11M | -57.94M | -114.39M | -1.91B | 63.93M | 3.03B | 1.66B | 61.31M | 467K | -17K |
| Working Capital Changes | 643.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.95B | 0 | -1.01B | -1.01B | 981.64M | 24.86M | 7.7M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -818.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.38B | 0 | 8.06B | -3.09B | -2.45B | -57.32M | -3.05M |
| Capital Expenditures | -169.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.58M | 0 | 64.3M | -219.77M | -60.09M | -1.18M | -3.03M |
| CapEx % of Revenue | 10.06% | - | - | - | - | - | - | - | - | - | - | - | 69.97% | - | 5.05% | 9.94% | 6.43% | 0.44% | 6.47% |
| Acquisitions | -32.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.52K | 0 | -37K | -35.57M | 0 | 0 | 37K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -160.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.55B | 0 | 7.93B | 2.82B | -2.39B | 3K | 0 |
| Cash from Financing | -214.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.54B | 0 | -1.25B | -1.25B | 1.25B | -500K | 460K |
| Debt Issued (Net) | 129.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460K |
| Equity Issued (Net) | -343.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -343.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.77B | 0 | -1.28B | -1.28B | 1.28B | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.54B | 0 | -1.25B | -1.25B | 1.25B | -500K | 0 |
| Net Change in Cash | 712.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -516.53M | 406.45M | -70.6M | 284.94M | -54.72M | -5.04B | 33.93M | 6.77M | 2.84M |
| Free Cash Flow | 246.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.42B | 0 | -1.23B | -906.97M | 1.16B | 63.43M | 2.39M |
| FCF Margin % | 14.63% | - | - | - | - | - | - | - | - | - | - | - | -1337.36% | - | -96.78% | -41.02% | 124.1% | 23.57% | 5.09% |
| FCF Growth % | - | - | - | - | - | - | - | - | 100% | - | - | - | -582.79% | - | -35.97% | -178.16% | - | 2557.48% | - |
| FCF per Share | 0.68 | - | - | - | - | - | - | - | - | - | - | - | -21.65 | - | -3.12 | -2.49 | 3.11 | 0.18 | 0.01 |
| FCF Conversion (FCF/Net Income) | -4.94x | - | - | - | - | - | - | - | - | - | - | - | -125.49x | - | -4.54x | 1.10x | 7.00x | 1.91x | -1.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 691K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345K | 0 |