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Youdao Inc Adr Class A (DAO)
NYSE:DAO
US Market
DAO
Youdao
RESEARCH TOOLSreports

Youdao (DAO) Cash flow

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232 Followers

Youdao Cash Flow

DAO's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DAO's free cash flow was decreased by ¥376.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -67.91M¥ -438.14M¥ -603.12M¥ -1.35B¥ -321.56M
Investing Cash Flow
¥ -13.59M¥ 125.57M¥ 125.82M¥ 47.07M¥ 760.97M
Financing Cash Flow
¥ 228.51M¥ -18.94M¥ 184.65M¥ 1.78B¥ 26.56M
End Cash Position
¥ 599.49M¥ 454.93M¥ 784.48M¥ 1.07B¥ 609.20M
Free Cash Flow
¥ -79.70M¥ -456.00M¥ -672.88M¥ -1.41B¥ -358.42M
Currency in CNY

Youdao Cash Flow