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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:
$20.6M
Line Item
Value
% of Total
Capital Expenditures
$2.6M
12.4%
Working Capital
$4.5M
21.9%
Net Cash Flow
$13.5M
65.7%
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