17 Education & Technology Group Inc ADR (YQ)
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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 | -22,081 | N/A | N/A | N/A | -26,430 |
| Depreciation Amortization | 1,430 | N/A | N/A | N/A | 1,682 |
| Accounts receivable | 3,604 | N/A | N/A | N/A | -2,819 |
| Other Working Capital | 20,865 | N/A | N/A | N/A | -5,875 |
| Other Operating Activity | 1,519 | 0 | 0 | 0 | 14,369 |
| Operating Cash Flow | $5,337 | $N/A | $N/A | $N/A | $-19,073 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,056 | N/A | N/A | N/A | 6,117 |
| PPE Investments | -892 | N/A | N/A | N/A | -1,240 |
| Investing Cash Flow | $-5,948 | $N/A | $N/A | $N/A | $4,877 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,144 | N/A | N/A | N/A | 2 |
| Common Stock Repurchased | -503 | N/A | N/A | N/A | -147 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,067 |
| Financing Cash Flow | $3,641 | $N/A | $N/A | $N/A | $2,922 |
| Exchange Rate Effect | -1,270 | N/A | N/A | N/A | 1,310 |
| Beginning Cash Position | 33,489 | N/A | N/A | N/A | 42,049 |
| End Cash Position | 35,249 | N/A | N/A | N/A | 32,085 |
| Net Cash Flow | $1,760 | $N/A | $N/A | $N/A | $-9,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,337 | N/A | N/A | N/A | -19,073 |
| Capital Expenditure | -981 | N/A | N/A | N/A | -1,283 |
| Free Cash Flow | 4,356 | 0 | 0 | 0 | -20,356 |