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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -46,232 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 16,137 | N/A | N/A | N/A |
| Other Working Capital | N/A | 91,994 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -2,398 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $59,501 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,417 | N/A | N/A | N/A |
| PPE Investments | N/A | -47,252 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -4,607 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -79,093 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 20,285 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-117,084 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,657 | N/A | N/A | N/A |
| Debt Issued | N/A | 4,178 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -49,100 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -357 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-30,622 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 359 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 189,664 | N/A | N/A | N/A |
| End Cash Position | N/A | 101,818 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-87,846 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 59,501 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -47,270 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 12,231 | 0 | 0 | 0 |