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    Youdao Inc.

    NYSE: DAO · Real-Time Price · USD
    9.61
    -0.44 (-4.38%)
    At close: Aug 18, 2025, 2:53 PM

    Youdao Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
    Net Income
    		 76.74M 83M 86.25M -99.47M 12.43M 56.48M -103.71M -308.65M -204.35M 11.84M -191.65M 3.55B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 161.14M
    Stock-Based Compensation
    		 5.23M 8.78M 2.41M 3.51M 7.9M 2.8M n/a n/a 10.5M n/a n/a 366.19M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.56B
    Other Non-Cash Items
    		 -81.97M -91.78M -88.66M 95.97M -20.33M -59.28M 103.71M 308.65M 193.86M -11.84M 191.65M -5.37B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -57.06M
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.44B
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.79B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 101.26M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 203.64M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.03B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.01B
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.67M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.67B
    Debt Repayment
    		 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
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -47.27M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -47.27M
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 45.71M n/a -126.91M -383.23M -7.35B
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.69B

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