51Talk Online Education Group (COE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 11.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.73M | 0 | 0 | 0 |
| Operating CF Margin % | 38.41% | - | - | - | - | - | - | - | -3380.12% | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 49.49M | -33.85M | -21.83M | -10.67M | -11.9M | -3.86M | -2.9M | -2.4M | -2M | -2.8M | 31.82M | 32.77M |
| Depreciation & Amortization | 434K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.58M | 0 | 0 | 0 |
| Stock-Based Compensation | -5.77M | 2.61M | 2.47M | 2.03M | 1.51M | 1.77M | 1.44M | 1.52M | -5.49M | 1.46M | 0 | 0 |
| Deferred Taxes | 427K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126K | 0 | 0 | 0 |
| Other Non-Cash Items | -58.55M | 31.25M | 19.36M | 8.65M | 10.39M | 3.86M | 2.9M | 2.4M | -47.98M | 2.8M | -31.82M | -32.77M |
| Working Capital Changes | 25.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.81M | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363K | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -952K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.64M | 0 | 0 | 0 |
| Capital Expenditures | -2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.31M | 0 | 0 | 0 |
| CapEx % of Revenue | 7.46% | - | - | - | - | - | - | - | 65.63% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.67M | 0 | 0 | 0 |
| Cash from Financing | 218K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.03M | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 218K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.03M | 0 | 0 | 0 |
| Net Change in Cash | 38.87M | 5.76M | -1.64M | 1.66M | 5.57M | 3.11M | -1.94M | 618K | -4.05M | 144K | 0 | 0 |
| Free Cash Flow | 9.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.41M | 0 | 0 | 0 |
| FCF Margin % | 30.95% | - | - | - | - | - | - | - | -3314.49% | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF per Share | 95.76 | - | - | - | - | - | - | - | -1785.51 | - | - | - |
| FCF Conversion (FCF/Net Income) | -1.82x | - | - | - | - | - | - | - | 85.28x | - | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |