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Gaotu Techedu Inc. (GOTU)
NYSE:GOTU
US Market
GOTU
Gaotu Techedu
RESEARCH TOOLSreports

Gaotu Techedu (GOTU) Cash flow

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Gaotu Techedu Cash Flow

GOTU's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, GOTU's free cash flow was decreased by ¥-233.11M 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
¥ 258.01M¥ 353.70M¥ 373.74M¥ -4.19B¥ 603.27M
Investing Cash Flow
¥ 620.82M¥ -423.98M¥ -1.09B¥ 4.81B¥ -5.60B
Financing Cash Flow
¥ -205.30M¥ -90.48M¥ 0.00¥ -100.61M¥ 5.27B
End Cash Position
¥ 1.33B¥ 669.95M¥ 5.62B¥ 897.12M¥ 355.22M
Free Cash Flow
¥ 79.79M¥ 312.90M¥ 243.88M¥ -4.46B¥ 319.20M
Currency in CNY

Gaotu Techedu Cash Flow