17 Education & Technology Group Inc ADR (YQ)
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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 | -26,430 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,682 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,819 | N/A |
| Other Working Capital | N/A | N/A | N/A | -5,875 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 14,369 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-19,073 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,117 | N/A |
| PPE Investments | N/A | N/A | N/A | -1,240 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $4,877 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -147 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3,067 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,922 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,310 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 42,049 | N/A |
| End Cash Position | N/A | N/A | N/A | 32,085 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-9,964 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -19,073 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -1,283 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -20,356 | 0 |