17 Education & Technology Group Inc ADR (YQ)
1.6600 x 11 2.0900 x 5
Post-market by (Cboe BZX)
1.7000 -0.1100 (-6.08%) 04/25/25 [NASDAQ]
1.6600 x 11 2.0900 x 5
Post-market 1.7000 unch (unch) 15:57 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -43,915 | -25,788 | -226,268 | -205,349 |
| Depreciation Amortization | N/A | 2,278 | 3,585 | 10,162 | 6,084 |
| Accounts receivable | N/A | -4,390 | -5,282 | N/A | N/A |
| Other Working Capital | N/A | -5,081 | -70,142 | -85,811 | 54,901 |
| Other Operating Activity | 0 | 21,236 | 30,364 | 65,484 | 64,214 |
| Operating Cash Flow | $N/A | $-29,872 | $-67,263 | $-236,433 | $-80,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -21,159 | -2,832 | N/A | 0 |
| PPE Investments | N/A | -1,538 | 1,536 | -18,455 | -13,717 |
| Investing Cash Flow | $N/A | $-22,697 | $-1,296 | $-18,455 | $-13,717 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5 | 13 | 1,649 | 314,466 |
| Common Stock Repurchased | N/A | N/A | -4,922 | N/A | -81 |
| Other Financing Activity | 0 | -7,239 | 0 | -1,500 | 114,339 |
| Financing Cash Flow | $N/A | $-7,234 | $-4,909 | $149 | $428,724 |
| Exchange Rate Effect | N/A | 1,887 | 6,372 | -4,846 | -5,902 |
| Beginning Cash Position | N/A | 101,146 | 171,214 | 444,894 | 105,548 |
| End Cash Position | N/A | 43,230 | 104,118 | 185,309 | 434,503 |
| Net Cash Flow | $N/A | $-57,916 | $-67,096 | $-259,585 | $328,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -29,872 | -67,263 | -236,433 | -80,150 |
| Capital Expenditure | N/A | -3,745 | -401 | -20,299 | -13,717 |
| Free Cash Flow | 0 | -33,617 | -67,664 | -256,732 | -93,867 |