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Gaotu Techedu Inc. (GOTU)
NYSE:GOTU
US Market
GOTU
Gaotu Techedu
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Gaotu Techedu (GOTU) Cash flow

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Gaotu Techedu Cash Flow

GOTU's free cash flow for Q4 2025 was ¥246.59M. For the 2025 fiscal year, GOTU's free cash flow was decreased by ¥166.81M and operating cash flow was ¥416.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 416.09M¥ 258.01M¥ 353.70M¥ 373.74M¥ -4.19B
Investing Cash Flow
¥ -818.78M¥ 620.82M¥ -423.98M¥ -1.09B¥ 4.81B
Financing Cash Flow
¥ -214.14M¥ -205.30M¥ -90.48M¥ 0.00¥ -100.61M
End Cash Position
¥ 712.02M¥ 1.33B¥ 669.95M¥ 5.62B¥ 897.12M
Free Cash Flow
¥ 246.59M¥ 79.79M¥ 312.90M¥ 243.88M¥ -4.46B
Currency in CNY

Gaotu Techedu Cash Flow