51Talk Online Education Group (COE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,858 | N/A | N/A | N/A | -7,322 |
| Depreciation Amortization | 434 | N/A | N/A | N/A | 137 |
| Income taxes - deferred | 427 | N/A | N/A | N/A | 15 |
| Other Working Capital | 25,779 | N/A | N/A | N/A | 12,068 |
| Other Operating Activity | 2,032 | 0 | 0 | 0 | 934 |
| Operating Cash Flow | $11,814 | $N/A | $N/A | $N/A | $5,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,294 | N/A | N/A | N/A | -308 |
| Other Investing Activity | 1,342 | 0 | 0 | 0 | 776 |
| Investing Cash Flow | $-952 | $N/A | $N/A | $N/A | $468 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 218 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 240 |
| Financing Cash Flow | $218 | $N/A | $N/A | $N/A | $240 |
| Exchange Rate Effect | 31 | N/A | N/A | N/A | -80 |
| Beginning Cash Position | 27,758 | N/A | N/A | N/A | 21,298 |
| End Cash Position | 38,869 | N/A | N/A | N/A | 27,758 |
| Net Cash Flow | $11,111 | $N/A | $N/A | $N/A | $6,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,814 | N/A | N/A | N/A | 5,832 |
| Capital Expenditure | -2,294 | N/A | N/A | N/A | -308 |
| Free Cash Flow | 9,520 | 0 | 0 | 0 | 5,524 |