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51Talk Online Education Group
COE
·
Consumer Defensive, Education & Training Services
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2020
FY2019
FY2018
FY2017
FY2016
Total Cash from Operations:
$11.5M
Line Item
Value
% of Total
Working Capital
$1.4M
12.0%
Other
$3.2M
27.9%
Net Cash Flow
$6.9M
60.1%
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