Youdao Inc. (DAO)
NYSE: DAO
· Real-Time Price · USD
10.07
0.31 (3.18%)
At close: Aug 15, 2025, 3:59 PM
10.33
2.53%
After-hours: Aug 15, 2025, 07:58 PM EDT
Youdao Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| 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 | 146.52M | 82.21M | 55.69M | -134.27M | -343.45M | -560.23M | -604.87M | -692.81M | 3.16B | 3.37B | 3.35B | 2.22B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 161.14M | 161.14M | 161.14M | 165.92M |
Stock-Based Compensation | 19.93M | 22.6M | 16.62M | 14.21M | 10.7M | 13.3M | 10.5M | 10.5M | 376.69M | 366.19M | 366.19M | 380.87M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.56B | -2.56B | -2.56B | -2.05B |
Other Non-Cash Items | -166.45M | -104.81M | -72.31M | 120.06M | 332.75M | 546.93M | 594.38M | 682.32M | -5B | -5.19B | -5.18B | -4.48B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.06M | -57.06M | -57.06M | -57.06M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.44B | -3.44B | -3.44B | -2.9B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.79B | -4.79B | -4.79B | -4.66B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.26M | 101.26M | 101.26M | 85.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 203.64M | 203.64M | 203.64M | 171.65M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.03B | 7.03B | 7.03B | 5.93B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.01B | -10.01B | -10.01B | -8.44B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.67M | -4.67M | -4.67M | -3.93M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.67B | -2.67B | -2.67B | -2.25B |
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 | -47.27M | -47.27M | -47.27M | -39.84M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.27M | -47.27M | -47.27M | -39.84M |
Net Cash Flow | n/a | n/a | n/a | n/a | 45.71M | 45.71M | -81.21M | -464.43M | -7.86B | -7.86B | -7.73B | -6.82B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.69B | -4.69B | -4.69B | -4.58B |