Gaotu Techedu Inc ADR (GOTU)
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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 | -46,232 | -143,706 | -1,028 | 1,910 | -487,000 |
| Depreciation Amortization | 16,137 | 8,901 | 7,639 | 10,259 | 17,664 |
| Other Working Capital | 91,994 | 163,499 | 36,275 | -14,735 | -266,357 |
| Other Operating Activity | -2,398 | 6,653 | 6,931 | 10,474 | 78,848 |
| Operating Cash Flow | $59,501 | $35,347 | $49,817 | $7,908 | $-656,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,417 | 103,437 | 101,482 | -9,922 | 795,652 |
| PPE Investments | -47,252 | -24,600 | -5,734 | -1,733 | -41,335 |
| Net Acquisitions | -4,607 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -79,093 | -23,408 | -156,788 | N/A | N/A |
| Sale Of Investment | 20,285 | 5,073 | 15,577 | N/A | 871 |
| Other Investing Activity | 0 | 24,550 | -14,253 | -11,309 | 0 |
| Investing Cash Flow | $-117,084 | $85,052 | $-59,716 | $-22,964 | $755,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,657 | N/A | N/A | N/A | 62,769 |
| Debt Issued | 4,178 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2 | N/A | 1 |
| Common Stock Repurchased | -49,100 | -28,126 | -12,746 | N/A | N/A |
| Other Financing Activity | -357 | 0 | 0 | 0 | -78,559 |
| Financing Cash Flow | $-30,622 | $-28,126 | $-12,744 | $N/A | $-15,789 |
| Exchange Rate Effect | 359 | -2,349 | 1,519 | 3,864 | 2,483 |
| Beginning Cash Position | 189,664 | 91,783 | 115,485 | 130,071 | 55,742 |
| End Cash Position | 101,818 | 181,707 | 94,361 | 118,879 | 140,779 |
| Net Cash Flow | $-87,846 | $89,924 | $-21,124 | $-11,192 | $85,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,501 | 35,347 | 49,817 | 7,908 | -656,845 |
| Capital Expenditure | -47,270 | -24,648 | -5,747 | -4,923 | -42,733 |
| Free Cash Flow | 12,231 | 10,699 | 44,070 | 2,985 | -699,578 |