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Sunlands Online Education Group (STG)
NYSE:STG
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STG
Sunlands Online Education Group
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Sunlands Online Education Group (STG) Cash flow

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Sunlands Online Education Group Cash Flow

STG's free cash flow for Q4 2025 was ¥142.60M. For the 2025 fiscal year, STG's free cash flow was decreased by ¥-52.51M and operating cash flow was ¥142.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 142.81M¥ 195.52M¥ 140.80M¥ 62.65M¥ -373.25M
Investing Cash Flow
¥ -12.39M¥ -358.86M¥ -71.82M¥ 659.04M¥ 342.68M
Financing Cash Flow
¥ -46.41M¥ -112.73M¥ -74.66M¥ -465.33M¥ -38.90M
End Cash Position
¥ 577.13M¥ 507.23M¥ 766.38M¥ 5.19B¥ 676.72M
Free Cash Flow
¥ 142.60M¥ 195.11M¥ 134.44M¥ 40.43M¥ -389.79M
Currency in CNY

Sunlands Online Education Group Cash Flow