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Home/STG/Operating cash flow

Sunlands Technology Group (STG) Operating cash flow 2018–2025

Sunlands Technology Group (STG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$21.0MFY2025 · since FY2018: $26.3M → $21.0M
1819202122232425
Fiscal yearValueYoY
FY2025$21.0M-21.6%
FY2024$26.8M+35.1%
FY2023$19.8M+1392.1%
FY2022$1.3M+102.3%
FY2021-$58.6M-102.6%
FY2020-$28.9M+62.3%
FY2019-$76.6M-391.8%
FY2018$26.3M—

Source: SEC XBRL filings · For reference only · Not investment advice

More STG financial trends

STG RevenueSTG Net incomeSTG Net marginSTG Gross profitSTG Gross marginSTG Operating incomeSTG Operating marginSTG Free cash flowSTG Capital expendituresSTG Return on equitySTG Stock buybacksSTG Dividends paidSTG Total assetsSTG Total liabilitiesSTG Shareholders’ equitySTG overview →