17 Education & Technology Group Inc. (YQ) 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 | Q3'20 | Q4'19 |
|---|
| Cash from Operations | 36.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424.19M | 0 | -1.47B | 3.41M | 0 | -43.15M |
| Operating CF Margin % | 94.56% | - | - | - | - | - | - | - | - | - | - | - | -1072.38% | - | -270.38% | 0.7% | - | -22.44% |
| Operating CF Growth % | - | - | - | - | - | - | - | - | 100% | - | - | - | 71.08% | - | -43094.08% | 107.91% | - | - |
| Net Income | -48.8M | -44.51M | -25.95M | -30.94M | -63.75M | -17.4M | -55.7M | -56.08M | -98.44M | -10.06M | -6.83M | -13.52M | -14.49M | -3.43M | -318.21M | -365.06M | -580.9M | -177.75M |
| Depreciation & Amortization | 9.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.86M | 0 | 36.17M | 11.49M | 11.04M | 6.05M |
| Stock-Based Compensation | -21.91M | 6.3M | 7.06M | 8.55M | 23.67M | 11.75M | 13.11M | 13.39M | 16.65M | 19.18M | 19.37M | 28.5M | -115.63M | 31.85M | -49.97M | 230.46M | 0 | 14.73M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533.49M | 0 | 0 | -38K | 0 | 7.39M |
| Other Non-Cash Items | -44.65M | 38.22M | 18.89M | 22.4M | 40.08M | 5.65M | 42.59M | 42.69M | 81.8M | 10.06M | 6.83M | 13.52M | 14.49M | 3.43M | -1.36B | 18.91M | 1B | 12M |
| Working Capital Changes | 141.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228.78M | 0 | 228.78M | 107.65M | -430.86M | 94.43M |
| Change in Receivables | 24.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.43M | 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 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -40.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.89M | 0 | -77.78M | -29.57M | -26.95M | -10.25M |
| Capital Expenditures | -6.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.01M | 0 | -62.59M | -29.57M | -26.95M | -10.25M |
| CapEx % of Revenue | 17.38% | - | - | - | - | - | - | - | - | - | - | - | 161.81% | - | 11.54% | 6.07% | 8.77% | 5.33% |
| Acquisitions | 604.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.58M | 0 | -15.19M | 0 | 26.95M | 0 |
| Cash from Financing | 24.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.07B | 0 | -2.03B | 2.02B | -66.98M | 84.77M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18M | -9.58M | 12.3M |
| Equity Issued (Net) | 24.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638.96K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.07B | 0 | -2.03B | 2.03B | 0 | 72.47M |
| Net Change in Cash | 246.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.24M | -23.41M | -39.45M | -16.7M | -13.51M | -1.65B | 1.98B | -93.93M | 11.5M |
| Free Cash Flow | 29.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360.19M | 0 | -1.53B | -26.16M | -26.95M | -53.4M |
| FCF Margin % | 77.17% | - | - | - | - | - | - | - | - | - | - | - | -910.57% | - | -281.92% | -5.37% | -8.77% | -27.77% |
| FCF Growth % | - | - | - | - | - | - | - | - | 100% | - | - | - | 76.45% | - | -5747.56% | 51.02% | - | - |
| FCF per Share | 2.60 | - | - | - | - | - | - | - | - | - | - | - | -36.58 | - | -150.85 | -2.75 | -2.87 | -5.71 |
| FCF Conversion (FCF/Net Income) | -0.69x | - | - | - | - | - | - | - | - | - | - | - | 4.94x | - | 57.40x | -0.01x | - | 0.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |