Gaotu Techedu Inc.
GOTU | NYSE
$2.27
+$0.07 (+3.18%)
Sep 22, 2026, 12:14 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -412.79M | -323.31M | -374.96M | -699.11M | -912.67M | -1.05B | -1.03B | -619.61M | -132.12M | -5.43M | 182.21M | 176.39M | 68.64M | 7.97M | -3.37B | -4.35B | -4.3B | -4.35B | -2.64B |
Depreciation & Amortization | 112.85M | 112.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90.35M | -90.35M | -90.35M | -90.35M | -13.19M | -13.19M | -13.19M | -13.19M | 44.03M |
Stock-Based Compensation | 32.78M | 39.22M | 45.18M | 51.13M | 53.49M | 55.48M | 49.77M | 50.88M | 46.37M | 50.78M | 16.55M | 17.63M | 61.08M | 80.17M | 103.78M | 122.46M | 72M | 33.18M | 271.62M |
Other Working Capital | 643.32M | 643.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.95B | -6.95B | -6.95B | -6.95B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B |
Other Non-Cash Items | 39.94M | -55.99M | 329.78M | 647.98M | 859.17M | 993.47M | 983M | 568.73M | 85.75M | -45.34M | -2.07B | -2.07B | -2B | -1.96B | 2.99B | 3.95B | 3.95B | 4.04B | 2.66B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51M | 51M | 51M | 51M | 7.44M | 7.44M | 7.44M | 7.44M | -10.17M |
Change in Working Capital | 643.32M | 643.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.95B | -6.95B | -6.95B | -6.95B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B |
Operating Cash Flow | 416.09M | 416.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.86B | -8.86B | -8.86B | -8.86B | -1.3B | -1.3B | -1.3B | -1.3B | -687.2M |
Capital Expenditures | -169.5M | -169.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 440.58M | 440.58M | 440.58M | 440.58M | 64.3M | 64.3M | 64.3M | 64.3M | -219.77M |
Cash Acquisitions | -32.22M | -32.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -253.52K | -253.52K | -253.52K | -253.52K | -37K | -37K | -37K | -37K | -35.57M |
Purchase of Investments | -14.12B | -14.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.84B | 2.84B | 2.84B | 2.84B | 414.59M | 414.59M | 414.59M | 414.59M | -16.98B |
Sales Maturities Of Investments | 13.67B | 13.67B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46B | -2.46B | -2.46B | -2.46B | -358.4M | -358.4M | -358.4M | -358.4M | 11.33B |
Other Investing Acitivies | -160.93M | -160.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.86B | 1.86B | 1.86B | 1.86B | 7.93B | 7.93B | 7.93B | 7.93B | 2.82B |
Investing Cash Flow | -818.78M | -818.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.68B | 2.68B | 2.68B | 2.68B | 8.06B | 8.06B | 8.06B | 8.06B | -3.09B |
Debt Repayment | 129.22M | 129.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -343.36M | -343.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.77B | -8.77B | -8.77B | -8.77B | -1.28B | -1.28B | -1.28B | -1.28B | -1.28B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25B | -1.25B | -1.25B | -1.25B | -1.25B | -1.25B | -1.25B | -1.25B | -1.25B |
Financial Cash Flow | -214.14M | -214.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25B | -1.25B | -1.25B | -1.25B | -1.25B | -1.25B | -1.25B | -1.25B | -1.25B |
Net Cash Flow | 712.02M | 712.02M | n/a | n/a | n/a | n/a | n/a | n/a | -516.53M | -110.08M | -172.32M | 112.61M | 629.15M | 222.69M | 230.22M | -54.72M | -54.72M | -54.72M | -5.04B |
Free Cash Flow | 246.6M | 246.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.42B | -8.42B | -8.42B | -8.42B | -1.23B | -1.23B | -1.23B | -1.23B | -906.97M |
Adj. Free Cash Flow | 213.82M | 207.38M | -45.18M | -51.13M | -53.49M | -55.48M | -49.77M | -50.88M | -46.37M | -50.78M | -8.44B | -8.44B | -8.48B | -8.5B | -1.34B | -1.36B | -1.31B | -1.27B | -1.18B |
Maintenance CapEx | -105.34M | -105.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 440.58M | 440.58M | 440.58M | 440.58M | 64.3M | 64.3M | 64.3M | 64.3M | n/a |
Growth CapEx | -64.16M | -64.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219.77M | -279.86M | -281.04M |
Owner Earnings | 310.75M | 310.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.42B | -8.42B | -8.42B | -8.42B | -1.23B | -1.23B | -1.92B | -699.99M | 597.85M |
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