51Talk Online Education Group (COE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,858 | -7,322 | -15,032 | -12,844 | -4,191 |
| Depreciation Amortization | 434 | 137 | 99 | 103 | 97 |
| Income taxes - deferred | 427 | 15 | -156 | 122 | 52 |
| Other Working Capital | 25,779 | 12,068 | 14,565 | 13,837 | -1,188 |
| Other Operating Activity | 2,032 | 934 | 1,083 | -46,919 | -99,799 |
| Operating Cash Flow | $11,814 | $5,832 | $559 | $-45,701 | $-105,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 12,742 | N/A |
| PPE Investments | -2,294 | -308 | -287 | 101 | 1 |
| Purchase Of Investment | N/A | N/A | N/A | -20,484 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -118 |
| Other Investing Activity | 1,342 | 776 | 2,736 | 10,149 | 98,307 |
| Investing Cash Flow | $-952 | $468 | $2,449 | $2,508 | $98,308 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 218 | N/A | N/A | N/A | 8 |
| Other Financing Activity | 0 | 240 | 0 | 20,484 | -2,359 |
| Financing Cash Flow | $218 | $240 | $N/A | $20,484 | $-2,351 |
| Exchange Rate Effect | 31 | -80 | 104 | -714 | 618 |
| Beginning Cash Position | 27,758 | 21,298 | 18,186 | 41,609 | 50,063 |
| End Cash Position | 38,869 | 27,758 | 21,298 | 18,186 | 41,609 |
| Net Cash Flow | $11,111 | $6,460 | $3,112 | $-23,423 | $-8,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,814 | 5,832 | 559 | -45,701 | -105,029 |
| Capital Expenditure | -2,294 | -308 | -287 | -5 | N/A |
| Free Cash Flow | 9,520 | 5,524 | 272 | -45,706 | -105,029 |