51Talk Online Education Group
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | 37.8% | – | – | |
| – | – | – | – | – | – | – | – | – | – | 1.4% | – | – | |
| 22.7% | – | – | – | – | – | 11.1% | 12.1% | 9.9% | – | 1.7% | 1.6% | – | |
| – | – | – | – | – | – | – | – | – | – | 82.4% | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.3% | 0.0% | 1.9% | |
| – | – | – | – | – | – | – | – | – | – | -3.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | 0.7% | – | – | |
| 39.7% | – | – | – | – | – | 9.1% | -8.1% | 21.9% | – | 124.3% | – | – | |
| – | – | – | – | – | – | – | – | – | – | 30.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.