17 Education & Technology Group Inc. (YQ)
NASDAQ: YQ · Real-Time Price · USD
2.080
-0.040 (-1.89%)
Apr 28, 2026, 4:00 PM EDT - Market closed
YQ Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | - | -192.93 | -311.78 | -177.87 | -1,442 | |
| Depreciation & Amortization | - | 12.28 | 16.17 | 24.73 | 64.76 | |
| Loss (Gain) From Sale of Assets | - | 0.9 | 0.34 | 3.83 | - | |
| Asset Writedown & Restructuring Costs | - | - | 5.76 | 3.64 | 121.29 | |
| Stock-Based Compensation | - | 61.92 | 83.7 | 129.56 | 195.21 | |
| Provision & Write-off of Bad Debts | - | 12.31 | 12.98 | 1.7 | - | |
| Other Operating Activities | - | 9.18 | 16.83 | 34.26 | 100.8 | |
| Change in Accounts Receivable | - | -20.58 | -31.17 | -36.43 | - | |
| Change in Unearned Revenue | - | -4.55 | 2.56 | -201.49 | -354.41 | |
| Change in Other Net Operating Assets | - | -17.75 | -7.47 | -245.85 | -192.43 | |
| Operating Cash Flow | - | -139.22 | -212.08 | -463.93 | -1,507 | |
| Capital Expenditures | - | -9.37 | -26.59 | -2.76 | -129.36 | |
| Sale of Property, Plant & Equipment | - | 0.31 | 15.67 | 13.36 | 11.75 | |
| Investment in Securities | - | 44.65 | -150.23 | -19.53 | - | |
| Investing Cash Flow | - | 35.59 | -161.14 | -8.93 | -117.6 | |
| Issuance of Common Stock | - | 22.4 | 0.04 | 0.09 | 10.51 | |
| Repurchase of Common Stock | - | -1.07 | -51.39 | -33.95 | - | |
| Other Financing Activities | - | - | - | - | -9.56 | |
| Financing Cash Flow | - | 21.33 | -51.36 | -33.86 | 0.95 | |
| Foreign Exchange Rate Adjustments | - | 9.56 | 13.38 | 43.94 | -30.89 | |
| Net Cash Flow | - | -72.74 | -411.2 | -462.77 | -1,654 | |
| Free Cash Flow | - | -148.59 | -238.67 | -466.69 | -1,636 | |
| Free Cash Flow Margin | - | -78.53% | -139.60% | -87.88% | -74.89% | |
| Free Cash Flow Per Share | - | -18.48 | -26.02 | -46.41 | -165.57 | |
| Levered Free Cash Flow | - | -96.16 | -133.6 | -449.28 | -1,166 | |
| Unlevered Free Cash Flow | - | -96.16 | -133.6 | -449.28 | -1,166 | |
| Change in Working Capital | - | -42.87 | -36.08 | -483.78 | -546.84 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.