51Talk Online Education Group (COE) Cash Flow Statement
51Talk Online Education Group (COE) generated $11.8M of operating cash flow over the twelve months to its latest filing, spent $2.3M on capital expenditure and had free cash flow of $9.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 287.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.1 | 8.5 | 4.3 | 57.2 | 104.2 | -105.0 | -45.7 | 0.6 | 5.8 | 11.8 | 11.8 | |
| Capital expenditure | 5.3 | 5.4 | 2.6 | 1.4 | 3.4 | 3.8 | 0.0 | 0.3 | 0.3 | 2.3 | -2.3 | |
| Free cash flow | -1.2 | 3.0 | 1.8 | 55.8 | 100.8 | -108.8 | -45.7 | 0.3 | 5.5 | 9.5 | 9.5 | |
| Share repurchases | — | — | — | 0.9 | 3.5 | 3.2 | — | — | — | — | — | |
| Stock-based compensation | 6.9 | 5.4 | 4.1 | 2.4 | 0.0 | 0.2 | 0.7 | 0.9 | 0.9 | 1.3 | — |
USD millions · SEC XBRL
51Talk Online Education Group — questions
- What is 51Talk Online Education Group's operating cash flow?
- $11.8M over the twelve months to the latest filing.
- How much does 51Talk Online Education Group spend on capital expenditure?
- $2.3M over the twelve months to the latest filing.
- What is 51Talk Online Education Group's free cash flow?
- $9.5M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from 51Talk Online Education Group's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.