51Talk Online Education Group
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 32 | 32 | – | – | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 173 | 173 | 173 | 24 | – | – | – | – | – | – | – | – | – | – | – | -171 | – | – | – | – | – | – | – | – | – | – | – | 12 | – | – | |
| – | 17 | 17 | – | – | 29 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.7 | – | – | – | – | – | – | – | – | – | – | – | -4.6 | – | – | – | – | – | – | – | – | – | – | – | 0.4 | – | – | |
| – | – | – | – | – | – | – | – | – | – | 0.6 | – | – | – | 0.9 | – | – | – | – | – | – | – | – | – | 1.5 | 1.5 | -5.5 | 1.4 | 1.8 | – | – | – | – | – | 2.0 | 2.5 | 2.6 | – | 0.5 | 0.5 | – | |
| – | 50 | – | – | – | 35 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 6.4 | 6.4 | 6.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 482 | 482 | – | – | – | – | – | – | – | 9.6 | – | – | – | 16 | – | – | – | – | – | – | – | – | – | – | – | -111 | – | – | – | – | – | – | – | – | – | – | – | 26 | – | – | |
| 0.0 | 33 | 33 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 2.3 | |
| – | -252 | -287 | – | – | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | -23 | -174 | -174 | -174 | -25 | – | – | – | – | – | – | – | – | – | – | – | 167 | – | – | – | – | – | – | – | – | – | – | – | -1.0 | – | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 424 | 424 | – | – | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16 | -16 | -16 | -16 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 424 | 424 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | 0.0 | 0.0 | -1.6 | – | – | – | – | – | – | – | – | – | – | – | 32 | – | – | – | – | – | – | – | – | – | – | – | 0.2 | – | – | |
| – | 198 | 198 | – | – | 45 | 0.0 | 0.0 | 0.0 | 0.0 | -25 | 0.0 | 0.0 | 0.0 | -1.6 | – | – | – | – | – | – | – | – | 0.1 | 0.1 | 0.6 | -4.0 | -1.9 | 3.1 | – | – | – | – | – | 1.7 | -1.6 | 5.8 | – | 39 | – | – | |
| – | -0.8 | -0.8 | – | – | – | – | – | – | – | 1.0 | – | – | – | 24 | – | – | – | – | – | – | – | – | – | – | – | -167 | – | – | – | – | – | – | – | – | – | – | – | 9.5 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.