Sunlands Technology (STG) Net Cash Flow (2024 - 2025)
Sunlands Technology's Net Cash Flow was $12.02 million in FY2025, compared with -$37.82 million in FY2024.
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Analysis
Sunlands Technology (STG) Net Cash Flow (2024 - 2025) Analysis & Trends
From FY2016 onward, Sunlands Technology has reported Net Cash Flow for 10 years.
- The FY2025 figure marks the highest annual Net Cash Flow since FY2019.
- Per Business Quant data, Net Cash Flow in earlier years was -$37.82 million in FY2024, -$801,000 in FY2023, $5.43 million in FY2022 and -$10.9 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 52.01 Bn | 24.25 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 25.49 Bn | 22.26 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Ptc | 22.26 Bn | 21.07 Bn | 490.47 Mn | -84.09 Mn |
| 5 | Toast | 19.15 Bn | 11.82 Bn | 516.00 Mn | -108.00 Mn |
| 6 | Trimble | 14.58 Bn | 13.65 Bn | 674.90 Mn | -16.40 Mn |
| 7 | Manhattan Associates | 13.83 Bn | 12.83 Bn | 168.33 Mn | -37.41 Mn |
| 8 | Costar | 13.40 Bn | 7.35 Bn | 728.00 Mn | -49.00 Mn |
| 9 | Bentley Systems | 12.01 Bn | 11.47 Bn | 336.74 Mn | 43.30 Mn |
| 10 | Sunlands Technology | 29.91 Mn | 29.91 Mn | - | - |
API Access
Sunlands Technology Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "STG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();