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China Online Education Group (COE)
XASE:COE
US Market

China Online Education Group (COE) Cash flow

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China Online Education Group Cash Flow

COE's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, COE's free cash flow was decreased by $5.25M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.83M$ 559.00K$ -45.70M$ -105.03M$ 110.09M
Investing Cash Flow
$ 468.00K$ 2.45M$ 2.51M$ 98.31M$ -105.99M
Financing Cash Flow
$ 240.00K$ 0.00$ 20.48M$ -2.35M$ 1.29M
End Cash Position
$ 27.76M$ 21.30M$ 18.19M$ 41.61M$ 50.00M
Free Cash Flow
$ 5.52M$ 272.00K$ -45.71M$ -105.15M$ 105.63M
Currency in USD

China Online Education Group Cash Flow