Gaotu Techedu Inc ADR (GOTU)
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[[ session ]] by (Cboe BZX)
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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 | -46,232 | N/A | N/A | N/A | -143,706 |
| Depreciation Amortization | 16,137 | N/A | N/A | N/A | 8,901 |
| Other Working Capital | 91,994 | N/A | N/A | N/A | 163,499 |
| Other Operating Activity | -2,398 | 0 | 0 | 0 | 6,653 |
| Operating Cash Flow | $59,501 | $N/A | $N/A | $N/A | $35,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,417 | N/A | N/A | N/A | 103,437 |
| PPE Investments | -47,252 | N/A | N/A | N/A | -24,600 |
| Net Acquisitions | -4,607 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -79,093 | N/A | N/A | N/A | -23,408 |
| Sale Of Investment | 20,285 | N/A | N/A | N/A | 5,073 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 24,550 |
| Investing Cash Flow | $-117,084 | $N/A | $N/A | $N/A | $85,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,657 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,178 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -49,100 | N/A | N/A | N/A | -28,126 |
| Other Financing Activity | -357 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-30,622 | $N/A | $N/A | $N/A | $-28,126 |
| Exchange Rate Effect | 359 | N/A | N/A | N/A | -2,349 |
| Beginning Cash Position | 189,664 | N/A | N/A | N/A | 91,783 |
| End Cash Position | 101,818 | N/A | N/A | N/A | 181,707 |
| Net Cash Flow | $-87,846 | $N/A | $N/A | $N/A | $89,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,501 | N/A | N/A | N/A | 35,347 |
| Capital Expenditure | -47,270 | N/A | N/A | N/A | -24,648 |
| Free Cash Flow | 12,231 | 0 | 0 | 0 | 10,699 |