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
Operating Activities
Net Income -0.46M0.42M28.56M53.81M23.34M-13.00M177.41M110.17M-160.50M-978.10M-689.33M-1498.32M-795.40M-1076.38M262.16M51.81M-59.18M-64.81M-40.21M125.80M67.34M-74.73M-180.93M-55.51M-445.11M-474.45M47.81M-233.06M-169.45M
Share-based Compensation 0.36M0.01M18.24M0.02M0.05M0.07M0.07M0.10M0.15M0.06M0.04M0.04M0.05M0.02M0.02M0.02M0.02M0.01M
Gains from Equity Investments -0.47M-0.48M
Gains from Sales and Divestitures 0.13M0.09M0.20M0.24M
Gains from Investment Securities 1.18M0.82M0.51M0.16M0.12M
Asset Writedowns and Impairment -53.13M-28.61M-14.10M
Non-cash Items 599.55M15.11M12.42M6.35M2.80M
Depreciation, Depletion & Amortization
Amortization 2.02M2.02M
Change in Working Capital
Change in Taxes 68.52M-51.66M
Financing Activities
Other financing activities 1,807.44M1,875.72M1,899.06M1,927.56M1,862.11M1,902.36M7,595.05M7,568.84M7,723.74M7,755.77M7,793.23M7,831.80M7,882.26M7,898.85M7,915.90M7,935.65M7,961.66M7,977.59M7,987.96M7,978.09M7,986.21M7,994.10M7,991.42M7,959.11M7,950.76M7,950.98M