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17 Education & Technology Group (YQ)
NASDAQ:YQ
US Market
YQ
17 Education & Technology Group
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17 Education & Technology Group (YQ) Cash flow

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17 Education & Technology Group Cash Flow

YQ's free cash flow for Q4 2025 was ¥29.63M. For the 2025 fiscal year, YQ's free cash flow was decreased by ¥178.22M and operating cash flow was ¥36.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 36.31M¥ -139.22M¥ -212.07M¥ -463.93M¥ -1.51B
Investing Cash Flow
¥ -40.47M¥ 35.59M¥ -161.14M¥ -8.93M¥ -117.60M
Financing Cash Flow
¥ 24.77M¥ 21.33M¥ -51.36M¥ -33.86M¥ 952.00K
End Cash Position
¥ 246.65M¥ 234.19M¥ 306.93M¥ 718.13M¥ 1.18B
Free Cash Flow
¥ 29.63M¥ -148.59M¥ -238.66M¥ -466.69M¥ -1.64B
Currency in CNY

17 Education & Technology Group Cash Flow