Youdao (DAO) Cash flow

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Youdao Cash Flow

DAO's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DAO's free cash flow was decreased by ¥79.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 0.00	¥ -67.91M	¥ -438.14M	¥ -603.12M	¥ -1.35B
Investing Cash Flow	¥ 0.00	¥ -13.59M	¥ 125.57M	¥ 125.82M	¥ 47.07M
Financing Cash Flow	¥ 0.00	¥ 228.51M	¥ -18.94M	¥ 184.65M	¥ 1.78B
End Cash Position	¥ 0.00	¥ 599.49M	¥ 454.93M	¥ 784.48M	¥ 1.07B
Free Cash Flow	¥ 0.00	¥ -79.70M	¥ -456.00M	¥ -672.88M	¥ -1.41B

Currency in CNY