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Gaotu Techedu Inc (GOTU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Gaotu Techedu Inc's cash-generating activities.
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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-46.23
Depreciation & amortization14.88
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue68.65
Impairment of Long-Lived Assets to be Disposed of0.08
Provision For Loan Losses Expensed0.23
Inventory Write-down0.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.32
Share-based Compensation5.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Deferred Tax Assets-
Amortization Of Intangible Assets And L and Use Rights-
Fair Value Change Of Investments-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Operating Lease Liability-
Income taxes-0.06
Realized Investment Gains (Losses), Total4.87
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities40.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.21
Other Working Capital4.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.42
Discontinued operations0.00
Net Cash flow from Operating Activities59.50
Investing Activities
Capital Expenditures24.24
Sale of Capital Items0.02
Short-term Investments Proceeds1,940.40
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Payment For Asset Acquisition-
Short Term Loans To Third Party-
Repayment Of Short Term Loans From Third Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments79.09
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired4.61
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-117.08
Financing Activities
Short-term debt Net14.66
Other borrowing transactions0.00
Long-term debt - borrowings4.18
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock49.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-189.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-30.62
Effect of exchange rate on cash flow0.36
Discontinued operations0.00
Free Cash Flow83.76
Total Cash Flow-87.85
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About Gaotu Techedu Inc 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: 0001193125-26-168211

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