Youdao Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Youdao free cash flow
In fiscal 2025, Youdao generated $7.9 million of operating cash flow and spent $3.7 million on capital expenditures. That left free cash flow of $4.2 million, a free-cash-flow margin of 0.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Youdao cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 13.88M | 10.31M | -77.48M | -108.14M | -161.06M | -268.71M | -86.39M |
| Net Income growth (YoY) | +34.65% | — | — | — | — | — | — |
| Depreciation & Amortization | 3.35M | 3.97M | 4.17M | 6.12M | 4.72M | 2.47M | 1.52M |
| Stock-Based Compensation | 4.96M | 3.10M | 4.34M | 10.25M | 11.33M | 6.37M | 3.60M |
| Change in Working Capital | -14.08M | -20.13M | -9.44M | -533.00K | 5.01M | 122.37M | 8.04M |
| Operating Cash Flow | 7.89M | -9.30M | -61.71M | -87.44M | -211.28M | -49.28M | -53.47M |
| Capital Expenditures | -3.66M | -1.61M | -2.51M | -9.95M | -9.96M | -5.65M | -2.61M |
| Investing Cash Flow | -36.23M | -1.86M | 17.69M | 18.24M | 7.39M | 116.62M | -155.71M |
| Share Repurchases | — | -8.54M | -17.96M | -7.35M | — | — | — |
| Financing Cash Flow | 6.53M | 31.31M | -2.67M | 26.77M | 279.90M | 4.07M | 228.05M |
| Net Change in Cash | -22.10M | 19.80M | -46.42M | -41.77M | 72.71M | 66.80M | 18.90M |
| Free Cash Flow | 4.23M | -10.92M | -64.22M | -97.40M | -221.24M | -54.93M | -56.08M |
This table shows 7 annual periods of Youdao's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DAO's reporting calendar. What is a cash flow statement?