17 Education & Technology Group Inc. (YQ) Cash Flow Statement
17 Education & Technology Group Inc. (YQ) generated $37.3M of operating cash flow over the twelve months to its latest filing, spent $6.9M on capital expenditure and had free cash flow of $30.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
YQ17 Education & Technology Group Inc.Follow YQ — free
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- Market cap
- 34.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.52 | -1.51 | -0.46 | -0.21 | -0.14 | 0.04 | 0.04 | |
| Capital expenditure | 0.09 | 0.13 | 0.00 | 0.03 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | -0.61 | -1.64 | -0.47 | -0.24 | -0.15 | 0.03 | 0.03 | |
| Stock-based compensation | 0.36 | 0.20 | 0.13 | 0.08 | 0.06 | 0.03 | — |
USD billions · SEC XBRL
17 Education & Technology Group Inc. — questions
- What is 17 Education & Technology Group Inc.'s operating cash flow?
- $37.3M over the twelve months to the latest filing.
- How much does 17 Education & Technology Group Inc. spend on capital expenditure?
- $6.9M over the twelve months to the latest filing.
- What is 17 Education & Technology Group Inc.'s free cash flow?
- $30.5M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from 17 Education & Technology Group Inc.'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.