Lixiang Education Holding cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 10 quarters of results from Sep 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.76M | -3.69M | 2.85M | -0.48M | -3.00M | |||||
| Additional items | ||||||||||
| Beginning Cash Balance | 0.38M | 3.73M | 33.28M | 28.04M | 34.27M | 31.61M | 31.12M |