DAO NYSE
Youdao, Inc.
1W: +2.4%
1M: +1.1%
3M: +19.0%
YTD: +34.1%
1Y: +55.1%
3Y: +269.8%
5Y: +27.1%
$15.15
+0.00 (+0.00%)
Weekly Expected Move ±4.8%
$14
$14
$15
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$599M
-514.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.0B | -$746M | -$550M | $82M | $107M |
| Depreciation & Amort. | $30M | $42M | $30M | $0 | $0 |
| Stock-Based Comp. | $72M | $71M | $31M | $23M | $0 |
| Change in Working Capital | $132M | $70M | -$15M | -$231M | $0 |
| Other Non-Cash Items | -$546M | -$41M | $66M | $59M | -$107M |
| Operating Cash Flow | -$1.3B | -$603M | -$438M | -$68M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$70M | -$18M | -$12M | $0 |
| Acquisitions (Net) | $42M | $0 | -$4M | $0 | $0 |
| Investment Purchases | -$1.7B | -$1.3B | -$118M | -$44M | $0 |
| Investment Sales | $1.8B | $1.5B | $270M | $0 | $0 |
| Other Investing | $6M | -$25M | -$5M | $43M | $0 |
| Investing Cash Flow | $47M | $126M | $126M | -$14M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $258M | $226M | $99M | $274M | $0 |
| Stock Repurchased | $0 | -$51M | -$128M | -$62M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $28M | $9M | $9M | $17M | $0 |
| Financing Cash Flow | $1.8B | $185M | -$19M | $229M | $0 |
| Net Change in Cash | $463M | -$288M | -$330M | $145M | -$599M |
| Cash End of Period | $1.1B | $784M | $455M | $599M | $0 |
| Free Cash Flow | -$1.4B | -$673M | -$456M | -$80M | $0 |