51Talk Online Education COE Cash Flow Statement (2015-2026)

NYSE COE
$11.59 +0.32 (+2.84%)
As of: Oct 20, 2026 · 3:49 PM EDT
Reported Financials

51Talk Online Education Quarterly Cash Flow Statement

Periods 45 quarters
Latest Jun 2026

51Talk Online Education cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
4.91M-2.72M-23.57M-3.36M-2.37M-32.97M-5.20M-2.75M-3.61M-6.34M-3.97M-1.18M-0.53M-0.65M-1.38M-2.81M-4.22M-4.84M-0.89M-1.61M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
Share-based CompensationStock Comp.
Deferred Taxes
Gains from Sales and DivestituresGains Divest
Asset Writedowns and ImpairmentWritedown
-4.91M-0.06M
Change in Working Capital
Change in InventoryChange Inventory
Change in Accured ExpensesChange Accured Exp.
Change in TaxesChange Taxes
Change in Other Operating AssetsOther Assets Change
Change in Other Operating LiabilitiesOther Liabilities Change
Other Working Capital ChangesOther WC Changes
Cash from OperationsCash from Ops.
Investing Activities
Capital ExpendituresCapex
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E
Change in IntangiblesChange Intangibless
Purchase of InvestmentsInvestments Purchased
Sale and Maturity of InvestmentsInvestments Sold
Cash from Investing ActivitiesCash from Investing
Financing Activities
Debt Issuance and Repayment
Current Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Change in Capital Stock
Common Stock IssuedStock Issued
Shares Repurchased
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Ending Cash Balance
41.63M18.19M21.30M27.76M38.87M
Free Cash FlowFCF
Net Cash FlowNCF
Interest Paid
Income Taxes PaidTaxes Paid

51Talk Online Education Cash Flow Statement API

Pull 51Talk Online Education's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

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