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Youdao (DAO)
NYSE:DAO
US Market
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Youdao (DAO) Cash flow

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Youdao Cash Flow

DAO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DAO's free cash flow was decreased by $20.62M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -77.05M$ -97.85M$ -9.87M$ -282.03M$ -100.33M
Investing Cash Flow
-$ 18.24M$ 6.70M$ 767.05M$ -1.08B$ -374.00M
Financing Cash Flow
-$ 26.77M$ 279.90M$ 26.56M$ 1.59B$ 475.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 113.74M$ 168.31M$ 93.36M$ 173.33M$ 41.74M
Income Tax Paid Supplemental Data
-$ 1.36M$ 1.52M$ 8.37M$ 4.84M$ 1.74M
Interest Paid Supplemental Data
-$ 5.71M$ 4.48M$ 28.60M$ 29.79M$ 28.58M
Issuance Of Capital Stock
-$ 1.36M$ 4.33M$ 34.47M$ 881.66M$ 430.38M
Issuance Of Debt
-$ 32.76M$ 40.41M-$ 75.64M$ 0.00
Repayment Of Debt
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Free Cash Flow
-$ -86.95M$ -107.57M$ -39.71M$ -298.15M$ -114.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Youdao Cash Flow

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