Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Gaotu Techedu Inc. (GOTU) had Free Cash Flow of $12.25M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$257.48M |
|
$-12.50M |
|
$82.66M |
|
$174.82M |
|
$275.45M |
|
$-17.97M |
|
$5.31M |
|
$-12.66M |
|
$-14.80M |
|
$-12.50M |
|
$-12.50M |
|
$-12.50M |
|
$-14.69M |
|
$-17.97M |
|
$-17.97M |
|
244.56M |
|
244.56M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$569.21M |
|
$144.30M |
|
$317.33M |
|
$886.54M |
|
$607.10M |
|
$4.56M |
|
$100.16M |
|
$707.26M |
|
$179.28M |
|
$160.47M |
|
$179.28M |
|
239.85M |
|
| Cash Flow Statement Financials | |
$59.50M |
|
$-117.08M |
|
$-30.62M |
|
$189.66M |
|
$101.82M |
|
$-87.85M |
|
$5.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
0.02 |
|
0.11 |
|
67.90% |
|
-6.98% |
|
-6.98% |
|
-- |
|
-4.92% |
|
-4.85% |
|
|
Free Cash Flow |
$12.25M |
-- |
|
-- |
|
-- |
|
0.29 |
|
10.52 |
|
-- |
|
-- |
|
-6.97% |
|
-7.79% |
|
-1.41% |
|
-6.80% |
|
$0.75 |
|
$0.05 |
|
$0.24 |
|