51Talk Online Education Group (COE)
NYSEAMERICAN: COE · Real-Time Price · USD
41.24
+0.03 (0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
COE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -7.24 | -15.03 | -42.56 | 18.74 | 21.24 | Upgrade
|
| Depreciation & Amortization | - | 0.14 | 0.1 | 0.1 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | - | 0.93 | 0.91 | 0.71 | 0.22 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.17 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | - | -0.07 | -0.16 | 29.83 | -22.88 | -21.24 | Upgrade
|
| Change in Unearned Revenue | - | 17.85 | 12.05 | 12.29 | 2.86 | - | Upgrade
|
| Change in Income Taxes | - | 0.04 | 0.87 | 0.09 | -0.13 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -5.82 | 1.65 | 1.45 | -3.92 | - | Upgrade
|
| Operating Cash Flow | - | 5.83 | 0.56 | -45.7 | -105.03 | 104.18 | Upgrade
|
| Operating Cash Flow Growth | - | 943.29% | - | - | - | 82.30% | Upgrade
|
| Capital Expenditures | - | -0.31 | -0.29 | -0.01 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | 0 | - | Upgrade
|
| Divestitures | - | - | - | -20.48 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | - | Upgrade
|
| Investment in Securities | - | 0.78 | 2.74 | 12.74 | 5.76 | - | Upgrade
|
| Other Investing Activities | - | - | - | 10.15 | 92.66 | -105.99 | Upgrade
|
| Investing Cash Flow | - | 0.47 | 2.45 | 2.51 | 98.31 | -105.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 23.57 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 23.57 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 23.57 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
|
| Other Financing Activities | - | 0.24 | - | 20.48 | -25.93 | 1.29 | Upgrade
|
| Financing Cash Flow | - | 0.24 | - | 20.48 | -2.35 | 1.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.08 | 0.1 | -0.71 | 0.62 | 1.42 | Upgrade
|
| Net Cash Flow | - | 6.46 | 3.11 | -23.42 | -8.45 | 0.9 | Upgrade
|
| Free Cash Flow | - | 5.52 | 0.27 | -45.71 | -105.03 | 104.18 | Upgrade
|
| Free Cash Flow Growth | - | 1930.88% | - | - | - | 86.81% | Upgrade
|
| Free Cash Flow Margin | - | 10.90% | 1.00% | -303.74% | -13328.55% | - | Upgrade
|
| Free Cash Flow Per Share | - | 0.95 | 0.05 | -8.17 | -19.18 | 19.56 | Upgrade
|
| Cash Income Tax Paid | - | 0.21 | 0.04 | 0.06 | 0.08 | - | Upgrade
|
| Levered Free Cash Flow | - | 8.34 | 7.75 | -166.43 | -235.73 | - | Upgrade
|
| Unlevered Free Cash Flow | - | 8.34 | 7.75 | -166.43 | -235.73 | - | Upgrade
|
| Change in Working Capital | - | 12.07 | 14.57 | 13.84 | -1.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.