Balance Sheet

Cash Flow Statement

Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

51Talk Online Education (COE) Net Cash Flow (2019 - 2020)

51Talk Online Education has reported Net Cash Flow over the past 2 years, most recently at $51.4 million for Q1 2020.

For Q1 2020, Net Cash Flow rose 316.44% year-over-year to $51.4 million; the TTM value through Dec 2020 reached $51.4 million, up 316.44%, while the annual FY2025 figure was $11.1 million, 69.42% up from the prior year.
Net Cash Flow for Q1 2020 was $51.4 million at 51Talk Online Education, up from -$23.7 million in the prior quarter.
Over five years, Net Cash Flow peaked at $51.4 million in Q1 2020 and troughed at -$23.7 million in Q1 2019.