LAIX Cash Flow Statement 2017-2024 | LAIX

Fifteen years of historical annual cash flow statements for LAIX (LAIX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20212020201920182017
$9.40$-60.51$-82.56$-70.99$0.00
$5.65$8.96$7.79$1.20$0
$6.51$8.86$6.36$7.22$0
$12.16$17.82$14.14$8.41$0
$0.47$0.23$1.01$-6.01$0
$0$0$0$0$0
$-2.58$-8.47$8.82$0.62$0
$-44.16$4.10$35.09$45.27$0
$-45.91$-3.69$47.14$46.15$0
$-24.35$-46.38$-21.28$-16.43$0
$-0.12$-0.26$-7.09$-6.00$0
$-0.63$-1.12$-0.33$-0.20$0
$0$0$0$0$0
$13.23$26.65$21.82$-53.74$0
$0.34$-0.03$0.00$-0.82$0
$13.57$26.62$21.82$-54.56$0
$0$0$0$0$0
$12.82$25.24$14.40$-60.75$0
$0$0$0$0.74$0
$0$0$0$0$0
$0$0$0$0.74$0
$0.18$0.66$-2.35$63.84$0
$0.18$0.66$-2.35$63.84$0
$0$0$0$0$0
$0$0$0$0$0
$0.18$0.66$-2.35$64.57$0
$-11.76$-22.14$-8.87$-10.44$0
$3.46$4.45$3.83$6.61$0
$0$0$0$0$0