tiprankstipranks
Trending News
More News >
17 Education & Technology Group (YQ)
NASDAQ:YQ
US Market

17 Education & Technology Group (YQ) Cash flow

Compare
193 Followers

17 Education & Technology Group Cash Flow

YQ's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, YQ's free cash flow was decreased by ¥90.08M 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
¥ -139.22M¥ -212.07M¥ -463.93M¥ -1.51B¥ -522.99M
Investing Cash Flow
¥ 35.59M¥ -161.14M¥ -8.93M¥ -117.60M¥ -89.50M
Financing Cash Flow
¥ 21.33M¥ -51.36M¥ -33.86M¥ 952.00K¥ 2.80B
End Cash Position
¥ 234.19M¥ 306.93M¥ 718.13M¥ 1.18B¥ 2.84B
Free Cash Flow
¥ -148.59M¥ -238.66M¥ -466.69M¥ -1.64B¥ -612.49M
Currency in CNY

17 Education & Technology Group Cash Flow