51Talk Online Education Group (COE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -7,322 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 137 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 15 | N/A |
| Other Working Capital | N/A | N/A | N/A | 12,068 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 934 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $5,832 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -308 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 776 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $468 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 240 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $240 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -80 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 21,298 | N/A |
| End Cash Position | N/A | N/A | N/A | 27,758 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $6,460 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 5,832 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -308 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 5,524 | 0 |