Gaotu Techedu Inc. (GOTU)
NYSE: GOTU · Real-Time Price · USD
2.140
+0.080 (3.88%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Gaotu Techedu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -1,049 | -7.3 | 13.17 | -3,103 | Upgrade
|
| Depreciation & Amortization | - | 64.97 | 54.24 | 70.76 | 112.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.83 | 2.72 | -21.37 | 146.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 95.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -25.3 | -31.23 | -42.26 | -65.76 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 9.17 | - | 0.3 | Upgrade
|
| Stock-Based Compensation | - | 53.22 | 58.35 | 122.65 | 320.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.8 | 10.81 | - | - | Upgrade
|
| Other Operating Activities | - | 14.03 | -0.61 | 13.23 | 4.96 | Upgrade
|
| Change in Unearned Revenue | - | 848.27 | 278.29 | -36.89 | -1,738 | Upgrade
|
| Change in Income Taxes | - | -3.61 | 2.49 | 1.79 | -4.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 340.03 | -25.05 | -48.75 | 3.55 | Upgrade
|
| Operating Cash Flow | - | 258.01 | 353.7 | 54.55 | -4,186 | Upgrade
|
| Operating Cash Flow Growth | - | -27.05% | 548.45% | - | - | Upgrade
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| Capital Expenditures | - | -179.92 | -40.8 | -33.95 | -272.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.35 | 0.09 | 22 | 8.91 | Upgrade
|
| Investment in Securities | - | 621.19 | -282.07 | -68.43 | 5,068 | Upgrade
|
| Other Investing Activities | - | - | - | - | 7.94 | Upgrade
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| Investing Cash Flow | - | 620.82 | -423.98 | -158.39 | 4,813 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 400 | Upgrade
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| Total Debt Issued | - | - | - | - | 400 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -400 | Upgrade
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| Total Debt Repaid | - | - | - | - | -400 | Upgrade
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| Issuance of Common Stock | - | - | 0.01 | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | -205.3 | -90.49 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -100.62 | Upgrade
|
| Financing Cash Flow | - | -205.3 | -90.48 | - | -100.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -17.14 | 10.78 | 26.65 | 15.82 | Upgrade
|
| Net Cash Flow | - | 656.39 | -149.98 | -77.19 | 541.9 | Upgrade
|
| Free Cash Flow | - | 78.09 | 312.9 | 20.59 | -4,458 | Upgrade
|
| Free Cash Flow Growth | - | -75.04% | 1419.43% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.71% | 10.57% | 0.82% | -67.94% | Upgrade
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| Free Cash Flow Per Share | - | 0.30 | 1.20 | 0.08 | -17.40 | Upgrade
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| Cash Income Tax Paid | - | 3.29 | 1.44 | 20.22 | -84.83 | Upgrade
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| Levered Free Cash Flow | - | 613.1 | 56.52 | -12.54 | -3,679 | Upgrade
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| Unlevered Free Cash Flow | - | 613.1 | 56.52 | -12.54 | -3,679 | Upgrade
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| Change in Working Capital | - | 1,193 | 257.55 | -101.63 | -1,697 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.