Gaotu Techedu Inc. (GOTU) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Gaotu Techedu Inc. (GOTU) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

GOTU Cash Flow Statement

Gaotu Techedu Inc. (GOTU) cash flow statement — 9-year operating, investing & financing cash flows

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q4'19	Q1'19	Q1'18

Cash from Operations	416.09M	0	0	0	0	0	0	0	0	0	0	0	-8.86B	0	-1.3B	-687.2M	1.22B	64.61M	5.42M
Operating CF Margin %	24.69%	-	-	-	-	-	-	-	-	-	-	-	-1407.33%	-	-101.83%	-31.08%	130.53%	24%	11.55%
Operating CF Growth %	-	-	-	-	-	-	-	-	100%	-	-	-	-582.91%	-	-88.81%	-156.31%	-	1092.05%	-
Net Income	-84.18M	-147.12M	-215.99M	123.99M	-135.83M	-471.27M	-429.55M	-12.3M	-119.65M	-58.11M	57.94M	114.39M	67.99M	-63.93M	-3.31B	-1.6B	174.46M	33.89M	-3.6M
Depreciation & Amortization	112.85M	0	0	0	0	0	0	0	0	0	0	0	-90.35M	0	-13.19M	44.03M	10.48M	1.57M	1.13M
Stock-Based Compensation	6.33M	10.39M	9.14M	13.35M	12.29M	16.34M	11.51M	15.34M	6.58M	17.46M	7M	19.74M	-27.65M	18.54M	-4.04M	234.41M	0	3.82M	213K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	51M	0	7.44M	-10.16M	-7.44M	0	31K
Other Non-Cash Items	-262.23M	136.73M	206.85M	-137.34M	123.54M	454.93M	418.04M	-3.04M	113.07M	58.11M	-57.94M	-114.39M	-1.91B	63.93M	3.03B	1.66B	61.31M	467K	-17K
Working Capital Changes	643.32M	0	0	0	0	0	0	0	0	0	0	0	-6.95B	0	-1.01B	-1.01B	981.64M	24.86M	7.7M
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	0	0	0	0	0	0	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	-818.78M	0	0	0	0	0	0	0	0	0	0	0	18.38B	0	8.06B	-3.09B	-2.45B	-57.32M	-3.05M
Capital Expenditures	-169.5M	0	0	0	0	0	0	0	0	0	0	0	440.58M	0	64.3M	-219.77M	-60.09M	-1.18M	-3.03M
CapEx % of Revenue	10.06%	-	-	-	-	-	-	-	-	-	-	-	69.97%	-	5.05%	9.94%	6.43%	0.44%	6.47%
Acquisitions	-32.22M	0	0	0	0	0	0	0	0	0	0	0	-253.52K	0	-37K	-35.57M	0	0	37K
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-160.93M	0	0	0	0	0	0	0	0	0	0	0	17.55B	0	7.93B	2.82B	-2.39B	3K	0
Cash from Financing	-214.14M	0	0	0	0	0	0	0	0	0	0	0	-8.54B	0	-1.25B	-1.25B	1.25B	-500K	460K
Debt Issued (Net)	129.22M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	460K
Equity Issued (Net)	-343.36M	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Share Repurchases	-343.36M	0	0	0	0	0	0	0	0	0	0	0	-8.77B	0	-1.28B	-1.28B	1.28B	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	-8.54B	0	-1.25B	-1.25B	1.25B	-500K	0
Net Change in Cash	712.02M	0	0	0	0	0	0	0	0	0	-516.53M	406.45M	-70.6M	284.94M	-54.72M	-5.04B	33.93M	6.77M	2.84M
Free Cash Flow	246.59M	0	0	0	0	0	0	0	0	0	0	0	-8.42B	0	-1.23B	-906.97M	1.16B	63.43M	2.39M
FCF Margin %	14.63%	-	-	-	-	-	-	-	-	-	-	-	-1337.36%	-	-96.78%	-41.02%	124.1%	23.57%	5.09%
FCF Growth %	-	-	-	-	-	-	-	-	100%	-	-	-	-582.79%	-	-35.97%	-178.16%	-	2557.48%	-
FCF per Share	0.68	-	-	-	-	-	-	-	-	-	-	-	-21.65	-	-3.12	-2.49	3.11	0.18	0.01
FCF Conversion (FCF/Net Income)	-4.94x	-	-	-	-	-	-	-	-	-	-	-	-125.49x	-	-4.54x	1.10x	7.00x	1.91x	-1.50x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	691K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	345K	0