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Home/YQ/Operating cash flow

17 Education & Technology Group Inc. (YQ) Operating cash flow 2020–2025

17 Education & Technology Group Inc. (YQ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$5.3MFY2025 · since FY2020: -$80.2M → $5.3M
202122232425
Fiscal yearValueYoY
FY2025$5.3M+128.0%
FY2024-$19.1M+36.2%
FY2023-$29.9M+55.6%
FY2022-$67.3M+71.6%
FY2021-$236.4M-195.0%
FY2020-$80.2M—

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

More YQ financial trends

YQ RevenueYQ Net incomeYQ Net marginYQ Gross profitYQ Gross marginYQ Operating incomeYQ Operating marginYQ Free cash flowYQ Capital expendituresYQ Return on equityYQ Stock buybacksYQ Dividends paidYQ Total assetsYQ Total liabilitiesYQ Shareholders’ equityYQ overview →