51Talk Online Education Cash Flow Statement (2014-2025) | COE

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.12M	-3.28M	4.91M	-0.41M	-17.73M	-11.98M			-2.58M	-2.98M	-3.82M	-5.33M	-3.97M	-1.18M	-0.53M	-1.09M	-1.18M	-2.72M	-4.66M	-5.17M
Share-based Compensation (Quarter)
Gains from Sales and Divestitures (Quarter)				0.66M				4.20M				5.48M				6.69M				5.65M
Gains from Investment Securities (Quarter)				1.76M				10.38M				9.20M				5.46M				6.00M
Asset Writedowns and Impairment (Quarter)			-4.91M	-0.06M
Non-cash Items (Quarter)				1.60M				-0.29M				0.24M				2.17M				2.59M
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)						-0.01M	-0.03M	0.15M	-0.01M	0.06M	0.00M	0.01M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.28M		-0.04M	-0.77M	-2.40M	11.62M
Change in Cash (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)