Gaotu Techedu Inc.
GOTU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,049 | -$7 | $90 | -$3,103 |
| Dep. & Amort. | $65 | $54 | $485 | $113 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $53 | $58 | $840 | $321 |
| Change in WC | $1,193 | $258 | -$696 | -$1,697 |
| Other Non-Cash | -$5 | -$9 | -$345 | $182 |
| Operating Cash Flow | $258 | $354 | $374 | -$4,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$41 | -$130 | -$272 |
| Net Acquisitions | $0 | $0 | -$103 | $6 |
| Inv. Purchases | $0 | -$20,428 | -$200,885 | -$46,002 |
| Inv. Sales/Matur. | $0 | $20,146 | $200,416 | $51,072 |
| Other Inv. Act. | $621 | -$101 | -$384 | $9 |
| Investing Cash Flow | $621 | -$424 | -$1,085 | $4,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$205 | -$90 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$101 |
| Financing Cash Flow | -$205 | -$90 | $0 | -$101 |
| Forex Effect | -$17 | $11 | $183 | $16 |
| Net Chg. in Cash | $656 | -$150 | -$529 | $542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $670 | $820 | $6,147 | $355 |
| End Cash | $1,326 | $670 | $5,618 | $897 |
| Free Cash Flow | $80 | $313 | $244 | -$4,458 |