17 EDUCATION & TECHNOLOGY GROUP INC. - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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17 EDUCATION & TECHNOLOGY GROUP INC. - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net loss	-192927	-311782	-177872
Depreciation of property and equipment	1682	16171	24728
Share-based compensation	61917	83695	129558
Foreign currency remeasurement loss (gain)	508	-2	-55
Noncash lease expenses	9685	16827	34203
Loss from disposal of property and equipment	-123	-344	-3833
Expected credit loss	1687	12983	1704
Impairment for property and equipment, right-of-use assets, rental deposits and other assets		5761	3642
Accounts receivable	2819	31170	36433
Prepaid expenses and other current assets	-1866	-30588	-15658
Operating lease right-of-use assets	198	6782	-89708
Other non-current assets	89	-1411	-2867
Accrued expenses and other current liabilities	-23027	-23741	-233123
Deferred revenue and customer advances	-4552	2564	-201493
Operating lease liabilities	-6248	-8946	-120961
Net cash used in operating activities	-13779	-45201	50755
Purchase of term deposits	4314	169756
Proceed from maturity of term deposits	48962
Purchase of available-for-sale investments	0		19531
Disposal of available-for-sale investments	0	19531
Purchase of property and equipment and other assets	9368	26590	2763
Proceeds from disposal of property and equipment	43	15674	13363
Net cash (used in) generated from investing activities	-92356	-161141	-118512
Repurchase of ordinary shares	1070	51393	33948
Proceeds from exercise of share options	15	36	91
Proceed from issuance of Class B ordinary shares (Note 11)	22388
Net cash (used in) generated from financing activities	21333	0	-4076
Effect of exchange rate changes	1310	11383	41473
Net decrease in cash and cash equivalents and restricted cash	-72736	-411197	-104321
Cash, cash equivalents and restricted cash at beginning of the year	32085	231825	493201
Cash, cash equivalents and restricted cash at end of the year	32085	231825	493201
Right-of-use assets obtained in exchange for operating lease obligations	49	5829	2298
(Decrease) Increase of right-of-use assets and operating lease liabilities due to lease modifications	832	982	-58375
Payables for purchase of property and equipment	2250	2802	4083
Cash and cash equivalents	234144	306929	707895
Restricted cash	49	0	10231
Cash, cash equivalents and restricted cash at end of the year	32085	231825	493201