China Online Education Group (C4G0) Cash flow

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China Online Education Group Cash Flow

DE:C4G0's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:C4G0's free cash flow was decreased by $4.00M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.81M	$ 5.83M	$ 559.00K	$ -45.70M	$ -105.03M
Investing Cash Flow	$ -952.00K	$ 468.00K	$ 2.45M	$ 2.51M	$ 98.31M
Financing Cash Flow	$ 218.00K	$ 240.00K	$ 0.00	$ 20.48M	$ -2.35M
End Cash Position	$ 38.87M	$ 27.76M	$ 21.30M	$ 18.19M	$ 41.61M
Free Cash Flow	$ 9.52M	$ 5.52M	$ 272.00K	$ -45.71M	$ -105.15M

Currency in USD