17 Education & Technology Cash Flow Statement (2019-2025) | YQ

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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)						-100.69M	-41.31M	-76.04M	-4.01M	-3.91M	-3.94M	-3.31M	-14.95M	-14.02M	-5.79M	-7.77M	-13.86M	-8.00M	-6.97M	-1.18M	-9.06M	-4.29M	-3.25M	-6.22M	-7.58M
Share-based Compensation (Quarter)																					0.96M
Gains from Equity Investments (Quarter)														-0.00M		-138.25
Gains from Sales and Divestitures (Quarter)									0.80M				0.80M				0.29M				0.14M				0.01M
Gains from Investment Securities (Quarter)									5.44M				4.87M				4.63M				9.08M				12.44M
Asset Writedowns and Impairment (Quarter)							-8.81M	-4.77M	-5.25M
Non-cash Items (Quarter)									43.81M				14.40M				8.39M				5.26M				6.98M
Depreciation, Depletion & Amortization
Amortization (Quarter)										0.32M			0.28M	0.30M			0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.29M
Change in Working Capital
Change in Accured Expenses (Quarter)													21.52M	19.93M	18.43M	18.65M	17.78M	14.17M	13.59M	14.09M	14.54M	13.89M	13.75M	14.44M	17.38M
Other Working Capital Changes (Quarter)