Gaotu Techedu Cash Flow Statement (2018-2025) | GOTU

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Cash Flow Statement	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
Operating Activities
Net Income (Quarter)												-231.15M	-121.02M	-163.01M	40.47M	8.16M	-7.81M	-7.78M	-6.93M	18.39M	11.51M	-5.76M	-28.10M	-7.76M	-58.68M	-60.63M	-20.46M	6.58M	-30.42M	-20.46M	-17.03M
Share-based Compensation (Quarter)												0.01M	0.02M	0.01M	0.01M			0.00M	0.00M
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)															0.13M				0.09M				0.20M				0.24M				0.25M
Gains from Investment Securities (Quarter)															0.82M				0.51M				0.16M				0.12M
Asset Writedowns and Impairment (Quarter)													-8.23M	-4.42M	-2.21M
Non-cash Items (Quarter)															15.11M				12.42M				6.35M				2.80M				2.01M
Depreciation, Depletion & Amortization
Amortization (Quarter)
Change in Working Capital
Change in Taxes (Quarter)													-8.00M