DAO - CIK 0001781753
The table below shows Youdao, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.89M | -$9.30M | -$61.71M | -$87.44M | -$211.28M | -$49.28M |
| Capital expenditure | $3.66M | $1.61M | $2.51M | $9.95M | $9.96M | $5.65M |
| Investing cash flow | -$36.23M | -$1.86M | $17.69M | $18.24M | $7.39M | $116.62M |
| Dividends paid | - | - | - | - | - |
Youdao, Inc. reported operating cash flow of $7.89M for fiscal year 2025. That is up 184.8% from -$9.30M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$53.47M (FY 2019) to $7.89M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | $8.54M | $17.96M | $7.35M | - | - |
| Financing cash flow | $6.53M | $31.31M | -$2.67M | $26.77M | $279.90M | $4.07M |