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51talk Online Education Group (COE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COE Annual Cash Flow →
Tracking cash flow results across 51talk Online Education Group to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-2.38
Depreciation & amortization0.42
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.15
Provision For Loan Losses Expensed0.55
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.19
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.20
Compensation Arrangement With Shareholders For Re Designation Of Ordinary Shares-
Paid In Kind Service-
Temporary Equity Accretion To Redemption Value Adjustment-
Temporary Equity Dividends Adjustment-
Increase Decrease In Operating Lease Right Of Use Assets-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Contract With Customer Liability-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Right Of Use Assets-
Increase Decrease In Operating Lease Liability-
Income taxes0.43
Losses/ -gains on Investments net0.00
Increase (Decrease) Due from Other Related Parties-0.48
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.90
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.59
Other Working Capital-0.12
Other Noncash Income (Expense)0.00
Other net-0.05
Payments for (Proceeds from) Other Operating Activities0.43
Discontinued operations0.00
Net Cash flow from Operating Activities1.67
Investing Activities
Capital Expenditures2.29
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Interest Bearing Deposits In Banks-
Proceeds From Acquisition Of Kaola Reading-
Repayment Of Investment To Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.64
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-27.76
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Issuance Of Common Stock Net Of Issuance Cost-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.22
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow3.96
Total Cash Flow1.57
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About 51Talk Online Education Group Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-047273

Figures are derived from filed reports and may be restated. Historical data is subject to revision.