51Talk Online Education Group (COE) /
The cash flow of 51Talk Online Education Group over the past 10 years
Chart 51Talk Online Education Group: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, 51Talk Online Education Group's operating cash flow was $11.81M and its capital expenditures $2.29M, leaving free cash flow of $9.52M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$108.83M in fiscal 2021 to $106.86M in fiscal 2020. Capital expenditures were highest in fiscal 2017, at $5.44M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $11.81M | $2.29M | $9.52M |
| 2024ended Dec 31, 2024 | $5.83M | $308K | $5.52M |
| 2023ended Dec 31, 2023 | $559K | $287K | $272K |
| 2022ended Dec 31, 2022 | -$45.7M | $5K | -$45.71M |
| 2021ended Dec 31, 2021 | -$105.03M | $3.8M | -$108.83M |
| 2020ended Dec 31, 2020 | $110.23M | $3.37M | $106.86M |
| 2019ended Dec 31, 2019 | $57.16M | $1.38M | $55.78M |
| 2018ended Dec 31, 2018 | $4.33M | $2.56M | $1.77M |
| 2017ended Dec 31, 2017 | $8.46M | $5.44M | $3.02M |
| 2016ended Dec 31, 2016 | $4.14M | $5.34M | -$1.21M |
Fiscal years as 51Talk Online Education Group reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on 51Talk Online Education Group
- The revenue of 51Talk Online Education Group
- The profitability of 51Talk Online Education Group
- The debt of 51Talk Online Education Group
- All of 51Talk Online Education Group's financials, charted
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Not investment advice. This page shows what 51Talk Online Education Group filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.