51Talk Online Education Group (COE) Quarterly Cash Flow Statement

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51Talk Online Education Group (COE) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

COE Cash Flow Statement

51Talk Online Education Group (COE) cash flow statement — 13-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'20	Q2'20	Q1'20	Q1'19	Q4'16	Q1'16	Q4'15

Cash from Operations	0	0	11.81M	0	0	0	0	0	0	0	-170.73M	0	0	0	24.28M	1.25M	32.45M	-575.11K	-49.13M
Operating CF Margin %	-	-	38.41%	-	-	-	-	-	-	-	-3380.12%	-	-	-	35.45%	2.62%	175.74%	-5.15%	-598.17%
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1843.45%	-	166.05%	-	-
Net Income	-3.06M	-2.32M	49.49M	-33.85M	-21.83M	-10.67M	-11.9M	-3.86M	-2.9M	-2.4M	-2M	-2.8M	31.82M	32.77M	7.14M	-9.87M	-154.16M	0	-114.33M
Depreciation & Amortization	0	0	434K	0	0	0	0	0	0	0	-4.58M	0	0	0	657.92K	1.1M	16.58M	0	0
Stock-Based Compensation	529K	529K	-5.77M	2.61M	2.47M	2.03M	1.51M	1.77M	1.44M	1.52M	-5.49M	1.46M	0	0	872.12K	576.48K	0	0	0
Deferred Taxes	0	0	427K	0	0	0	0	0	0	0	126K	0	0	0	-562	-2.53K	0	0	0
Other Non-Cash Items	2.53M	1.79M	-58.55M	31.25M	19.36M	8.65M	10.39M	3.86M	2.9M	2.4M	-47.98M	2.8M	-31.82M	-32.77M	26.16K	-111.27K	-312.37M	-575.11K	114.33M
Working Capital Changes	0	0	25.78M	0	0	0	0	0	0	0	-110.81M	0	0	0	15.58M	9.55M	482.4M	0	-49.13M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	363K	0	0	0	-51.05K	-75.67K	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	-952K	0	0	0	0	0	0	0	166.64M	0	0	0	-24.51M	-23.23M	-286.7M	5.35M	-149.99M
Capital Expenditures	0	0	-2.29M	0	0	0	0	0	0	0	3.31M	0	0	0	-432.75K	-270.21K	-33.25M	-915.31K	-7.92M
CapEx % of Revenue	-	-	7.46%	-	-	-	-	-	-	-	65.63%	-	-	-	0.63%	0.57%	180.07%	8.2%	96.43%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	-7.67M	0	0	0	-29.82K	0	-253.45M	-153.09K	-142.07M
Cash from Financing	0	0	218K	0	0	0	0	0	0	0	32.03M	0	0	0	-1.62M	-1.89M	424.49M	0	18.67M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3M	-1.92M	0	0	0
Equity Issued (Net)	0	0	218K	0	0	0	0	0	0	0	0	0	0	0	-984	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	7K	0	0	0	-984	0	424.49M	0	18.67M
Other Financing	0	0	0	0	0	0	0	0	0	0	32.03M	0	0	0	679.15K	28.3K	424.49M	0	18.67M
Net Change in Cash	0	0	38.87M	5.76M	-1.64M	1.66M	5.57M	3.11M	-1.94M	618K	-4.05M	144K	0	0	-1.65M	-24.75M	198M	4.64M	-176.63M
Free Cash Flow	0	0	9.52M	0	0	0	0	0	0	0	-167.41M	0	0	0	23.82M	979.26K	-800K	-1.64M	-57.05M
FCF Margin %	-	-	30.95%	-	-	-	-	-	-	-	-3314.49%	-	-	-	34.77%	2.05%	-4.33%	-14.72%	-694.59%
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2332.03%	-	98.6%	-	-
FCF per Share	-	-	95.76	-	-	-	-	-	-	-	-1785.51	-	-	-	254.49	11.52	-9.59	-19.70	-683.72
FCF Conversion (FCF/Net Income)	-	-	-1.82x	-	-	-	-	-	-	-	85.28x	-	-	-	3.40x	-0.13x	-1.46x	0.04x	2.90x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.66K	164.9K	0	0	0
Taxes Paid	0	0	95K	0	0	0	0	0	0	0	0	0	0	0	557.08K	88.03K	0	0	0