17 Education & Technology Group Inc. (YQ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 36.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating CF Margin % | 94.56% | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - | - | - | 100% | - | - | - |
| Net Income | -48.8M | -44.51M | -25.95M | -30.94M | -63.75M | -17.4M | -55.7M | -56.08M | -98.44M | -10.06M | -6.83M | -13.52M |
| Depreciation & Amortization | 9.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | -21.91M | 6.3M | 7.06M | 8.55M | 23.67M | 11.75M | 13.11M | 13.39M | 16.65M | 19.18M | 19.37M | 28.5M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -44.65M | 38.22M | 18.89M | 22.4M | 40.08M | 5.65M | 42.59M | 42.69M | 81.8M | 10.06M | 6.83M | 13.52M |
| Working Capital Changes | 141.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 24.51M | 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 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -40.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -6.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 17.38% | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 604.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 24.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 24.77M | 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 | -3.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 246.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.24M | -23.41M | -39.45M |
| Free Cash Flow | 29.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FCF Margin % | 77.17% | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - | - | 100% | - | - | - |
| FCF per Share | 2.60 | - | - | - | - | - | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | -0.69x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |