Gaotu Techedu Inc.
GOTU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,048,954 | -$7,298 | $90,254 | -$3,103,465 |
| Dep. & Amort. | $64,971 | $54,242 | $484,826 | $112,562 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $53,217 | $58,353 | $840,423 | $320,889 |
| Change in WC | $1,193,422 | $257,546 | -$696,381 | -$1,697,384 |
| Other Non-Cash | -$4,649 | -$9,146 | -$345,381 | $181,591 |
| Operating Cash Flow | $258,007 | $353,697 | $373,741 | -$4,185,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$40,800 | -$129,859 | -$272,323 |
| Net Acquisitions | $0 | $0 | -$102,780 | $5,548 |
| Inv. Purchases | $0 | -$20,427,999 | -$200,884,954 | -$46,001,552 |
| Inv. Sales/Matur. | $0 | $20,145,929 | $200,416,052 | $51,071,921 |
| Other Inv. Act. | $620,821 | -$101,108 | -$383,711 | $8,908 |
| Investing Cash Flow | $620,821 | -$423,978 | -$1,085,251 | $4,812,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$205,302 | -$90,492 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $12 | $0 | -$100,614 |
| Financing Cash Flow | -$205,302 | -$90,480 | $0 | -$100,614 |
| Forex Effect | -$17,139 | $10,781 | $182,605 | $15,818 |
| Net Chg. in Cash | $656,387 | -$149,980 | -$528,905 | $541,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $669,953 | $819,933 | $6,147,072 | $355,224 |
| End Cash | $1,326,340 | $669,953 | $5,618,167 | $897,123 |
| Free Cash Flow | $79,788 | $312,897 | $243,883 | -$4,458,130 |