Cash Flow from Operating Activities: A company's cash flows from operations.
17 Education & Technology Group Inc. Sponsored ADR (YQ) had Cash Flow from Operating Activities of $5.34M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$15.16M |
|
$-22.08M |
|
$7.92M |
|
$7.24M |
|
$38.55M |
|
$-23.39M |
|
$1.31M |
|
$-22.08M |
|
$-22.08M |
|
$-22.08M |
|
$-22.08M |
|
$-22.08M |
|
$-22.08M |
|
$-23.39M |
|
$-21.96M |
|
10.02M |
|
10.02M |
|
$-2.00 |
|
$-2.00 |
|
| Balance Sheet Financials | |
$78.75M |
|
$3.21M |
|
$5.70M |
|
$84.44M |
|
$42.07M |
|
-- |
|
$1.39M |
|
$43.46M |
|
$40.99M |
|
$40.99M |
|
$40.99M |
|
9.68M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$5.34M |
$-5.95M |
|
$3.64M |
|
$33.49M |
|
$35.25M |
|
$1.76M |
|
$4.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.87 |
|
-- |
|
-- |
|
-- |
|
-- |
|
47.75% |
|
-154.26% |
|
-154.26% |
|
-144.83% |
|
-145.64% |
|
-145.64% |
|
$4.45M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
2.49 |
|
146.57 |
|
-53.87% |
|
-53.87% |
|
-26.15% |
|
-53.87% |
|
$4.24 |
|
$0.44 |
|
$0.53 |
|