17 Education & Technology cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 26 quarters of results from Dec 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -41.28M | -75.73M | -4.01M | -3.91M | -3.94M | -3.44M | -14.95M | -14.07M | -7.10M | -10.02M | -13.86M | -8.08M | -7.71M | -2.49M | -9.07M | -4.26M | -3.62M | -6.22M | -7.58M | -2.79M | ||||||
| Share-based CompensationStock Comp. | 43.81M | 14.40M | 8.39M | 0.96M | 2.89M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -8.81M | -4.77M | -5.25M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 54.40M | 81.72M | 7.05M | -6.29M | -1.94M | |||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -13.42M | -8.35M | -1.32M | 1.16M | -1.27M | |||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.41M | 2.59M | 3.16M | |||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 3.90M | -4.77M | -7.14M | -0.15M | 5.47M | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Free Cash FlowFCF | 54.40M | 81.72M | 7.05M | -6.29M | -1.94M | |||||||||||||||||||||
| Net Cash FlowNCF | 39.57M | 75.95M | 5.73M | -5.13M | -0.06M |