51TALK ONLINE EDUCATION GROUP - 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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51TALK ONLINE EDUCATION GROUP - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net loss from operations	-7322	-15032	-42556
Less: net loss from discontinuing operations	0	0	-29712
Net loss from continuing operations	-7322	-15032	-12844
Share-based compensation expense	117	910	712
Depreciation and amortization	137	99	103
Deferred taxes benefits	15	-156	122
Credit loss		173	81
Loss on disposal of property and equipment			82
Prepaid expenses and other current assets	5007	3822	1080
Operating lease right-of-use assets	-2165	46	801
Other non-current assets	67	32	-5
Advances from students	17850	12047	12293
Accrued expenses and other liabilities	589	1868	2236
Operating lease liabilities	2052	-103	-898
Taxes payable	40	873	91
Amount due to related parties	1224	-3688	-389
Net cash provided by operating activities from continuing operations	5832	559	-34468
Net cash used in operating activities from discontinued operations			-47630
Net cash (used in)/provided by operating activities	-1129	559	-25160
Purchases of property and equipment	308	287	5
Placement of time deposits	2231	1006	4872
Withdrawal of time deposits	1000	4830	17614
Proceeds from disposal of property and equipment			106
Repayment of investment to China Mainland Business			20484
Net cash (used in)/provided by investing activities from continuing operations	468	2449	-7641
Net cash provided by investing activities from discontinued operations			10149
Net cash provided by investing activities	-2833	-343	-603
Capital injection from noncontrolling interests	240
Net cash provided by financing activities from continuing operations	240
Net cash provided by financing activities from discontinued operations			20484
Net cash provided by financing activities	240	773	-259
Effect of exchange rate changes on cash and cash equivalents	-80	104	-487
Net (decrease)/increase in cash and cash equivalents	6460	-602	-23423
Cash and cash equivalents at the beginning of the year	27758	21298	18186
Cash and cash equivalents at the end of the year	27758	21298	18186
Cash paid for income taxes	206	42	56
Right-of-use assets obtained in exchange for operating lease liabilities	3221	441	863