51Talk Online Education Group (COE)
NYSEAMERICAN: COE · Real-Time Price · USD
27.94
+1.59 (6.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
COE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -16.8 | -7.24 | -15.03 | -42.56 | 18.74 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.14 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.33 | 0.93 | 0.91 | 0.71 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.55 | - | 0.17 | 0.08 | - | Upgrade
|
| Other Operating Activities | 0.37 | -0.07 | -0.16 | 29.83 | -22.88 | Upgrade
|
| Change in Unearned Revenue | 30.04 | 17.85 | 12.05 | 12.29 | 2.86 | Upgrade
|
| Change in Income Taxes | 0.13 | 0.04 | 0.87 | 0.09 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -4.39 | -5.82 | 1.65 | 1.45 | -3.92 | Upgrade
|
| Operating Cash Flow | 11.81 | 5.83 | 0.56 | -45.7 | -105.03 | Upgrade
|
| Operating Cash Flow Growth | 102.57% | 943.29% | - | - | - | Upgrade
|
| Capital Expenditures | -2.29 | -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 | 1.34 | 0.78 | 2.74 | 12.74 | 5.76 | Upgrade
|
| Other Investing Activities | - | - | - | 10.15 | 92.66 | Upgrade
|
| Investing Cash Flow | -0.95 | 0.47 | 2.45 | 2.51 | 98.31 | 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 | 0.22 | - | - | - | 0.01 | Upgrade
|
| Other Financing Activities | - | 0.24 | - | 20.48 | -25.93 | Upgrade
|
| Financing Cash Flow | 0.22 | 0.24 | - | 20.48 | -2.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.08 | 0.1 | -0.71 | 0.62 | Upgrade
|
| Net Cash Flow | 11.11 | 6.46 | 3.11 | -23.42 | -8.45 | Upgrade
|
| Free Cash Flow | 9.52 | 5.52 | 0.27 | -45.71 | -105.03 | Upgrade
|
| Free Cash Flow Growth | 72.34% | 1930.88% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.96% | 10.90% | 1.00% | -303.74% | -13328.55% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 0.95 | 0.05 | -8.17 | -19.18 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.21 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 17.85 | 8.34 | 7.75 | -166.43 | -235.73 | Upgrade
|
| Unlevered Free Cash Flow | 17.85 | 8.34 | 7.75 | -166.43 | -235.73 | Upgrade
|
| Change in Working Capital | 25.78 | 12.07 | 14.57 | 13.84 | -1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.