Youdao, Inc. (DAO) Quarterly Cash Flow Statement

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Youdao, Inc. (DAO) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

DAO Cash Flow Statement

Youdao, Inc. (DAO) cash flow statement — 9-year operating, investing & financing cash flows

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q3'20	Q2'20	Q4'19

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.79B	129.22M	0	0	-29.4M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-456.92%	11.68%	-	-	-7.16%
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	100%	-	-3808.39%	539.54%	100%	-	-
Net Income	73.79M	48.25M	120K	-17.76M	76.74M	83M	86.25M	-99.47M	12.43M	56.48M	-103.71M	-308.65M	-204.35M	11.84M	-191.65M	3.55B	-447.93M	-877.8M	-257.81M	-202.88M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161.14M	4.79M	0	0	3.25M
Stock-Based Compensation	0	9.35M	9.35M	6.58M	5.23M	8.78M	2.41M	3.51M	7.9M	2.8M	0	0	10.5M	0	0	366.19M	14.68M	0	0	19.58M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.06M	0	0	0	0
Other Non-Cash Items	-73.79M	-57.6M	-9.47M	11.18M	-81.97M	-91.78M	-88.66M	95.97M	-20.33M	-59.28M	103.71M	308.65M	193.86M	-11.84M	191.65M	-5.37B	18.03M	877.8M	257.81M	7.39M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.44B	539.67M	0	0	143.27M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-243.98M	63.17M	0	0	-37.08M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-572.83M	-56.72M	0	0	-23.57M
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.6M	22.13M	0	0	15.16M
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.67B	420.05M	0	0	-1.36B
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.26M	-15.91M	0	0	-4.45M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.65%	1.44%	-	-	1.08%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203.64M	-31.99M	0	0	-2M
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.67M	733K	0	0	387K
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.27M	7.42M	0	0	1.51B
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.27M	7.42M	0	0	1.51B
Net Change in Cash	0	0	0	0	0	0	0	0	0	126.41M	-323.6M	45.71M	0	-126.91M	-383.23M	-7.35B	531.22M	0	0	118.44M
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.69B	113.32M	0	0	-33.85M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-447.26%	10.24%	-	-	-8.25%
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	100%	-	-4239.59%	434.74%	100%	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38.08	0.99	-	-	-0.32
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	288.46x	-0.29x	-	-	0.15x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3M	0	0	3.58M
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.82M	0	0	1.78M