Annual CFF
$31.85M$34.52M+1,289.28%
Summary
- Current Value
- As of today, DAO annual cash from financing is $31.85M, up +1289.28% on
- Historical Performance
- DAO annual cash from financing is down -88.47% over the past 3 years, and down -86.14% over the past 5 years
- All-Time High Comparison
- DAO annual cash from financing is currently -88.47% below its historical high of $276.26M set on
- 3-Year Low Comparison
- DAO annual cash from financing is +1289.28% above its 3-year low of -$2.68M reached on
- Sector Comparison
- DAO annual cash from financing is higher than 96.12% of companies in Consumer Defensive sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $31.85M | +1289.3% | -88.5% | -86.1% | +99.4% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $11.32 | +49.7% | +43.1% | -69.8% | – | |
| Annual Cash From Operations | -$9.46M | +84.7% | +95.5% | +82.4% | +26.7% | |
| Annual Cash From Investing | -$1.89M | -110.7% | -126.0% | +98.8% | -17.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $254.09M | +12.9% | +29.3% | +95.9% | +88.5% | |
| Shares Outstanding | 119.57M | +1.7% | -2.6% | +2.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.85M | at high | |
| 5Y | $276.26M | -88.5% | |
| All | $276.26M | -88.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.68M | +1289.3% | |
| 5Y | -$2.68M | +1289.3% | |
| All | -$2.68M | +1289.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $31.85M | +1,289.3% | |
| -$2.68M | -109.7% | |
| $27.49M | -90.0% | |
| $276.26M | +7,078.4% |
| Year | Value | Change |
|---|---|---|
| $3.85M | -98.3% | |
| $229.85M | +219.8% | |
| $71.87M | +349.9% | |
| $15.97M | - |
FAQ
What is the current annual cash from financing of DAO?
As of today, DAO annual cash from financing is $31.85M
What is 1-year change in DAO annual cash from financing?
DAO annual cash from financing is up +1289.28% year-over-year
What is 3-year change in DAO annual cash from financing?
DAO annual cash from financing is down -88.47% over the past 3 years
How far is DAO annual cash from financing from its all-time high?
DAO annual cash from financing is currently -88.47% below its historical high of $276.26M set on December 31, 2021
How does DAO annual cash from financing rank versus sector peers?
DAO annual cash from financing is higher than 96.12% of companies in Consumer Defensive sector
When is DAO next annual earnings release?
The next annual earnings release for DAO is on
Quarterly CFF
N/A
Summary
- Status
- DAO quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | $31.85M | – | +1289.3% | -88.5% | -86.1% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $11.32 | +4.6% | +49.7% | +43.1% | -69.8% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $255.71M | +0.2% | -1.0% | +27.8% | +84.6% | |
| Shares Outstanding | 119.57M | – | +1.7% | -2.6% | +2.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $11.09M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $2.76M | N/A |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $2.76M | -74.1% | |
| $10.67M | -3.8% |
| Month | Value | Change |
|---|---|---|
| $11.09M | - |
FAQ
What is the current quarterly cash from financing of DAO?
DAO quarterly cash from financing is unknown
What is DAO quarterly cash from financing most recent change?
DAO quarterly cash from financing change on September 1, 2025 is unknown
What is 1-year change in DAO quarterly cash from financing?
DAO quarterly cash from financing 1-year change is unknown
How far is DAO quarterly cash from financing from its all-time high?
DAO quarterly cash from financing vs all-time high is unknown
When is DAO next earnings release?
The next earnings release for DAO is on
TTM CFF
N/A
Summary
- Status
- DAO TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | $31.85M | – | +1289.3% | -88.5% | -86.1% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $11.32 | +4.6% | +49.7% | +43.1% | -69.8% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $255.71M | +0.2% | -1.0% | +27.8% | +84.6% | |
| Shares Outstanding | 119.57M | – | +1.7% | -2.6% | +2.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $21.75M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $2.76M | N/A |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $2.76M | -87.3% | |
| $21.75M | +96.2% |
| Month | Value | Change |
|---|---|---|
| $11.09M | - |
FAQ
What is the current TTM cash from financing of DAO?
DAO TTM cash from financing is unknown
What is DAO TTM cash from financing most recent change?
DAO TTM cash from financing change on September 1, 2025 is unknown
What is 1-year change in DAO TTM cash from financing?
DAO TTM cash from financing 1-year change is unknown
How far is DAO TTM cash from financing from its all-time high?
DAO TTM cash from financing vs all-time high is unknown
When is DAO next earnings release?
The next earnings release for DAO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DAO Official Website www.youdao.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781753/000119312525080651/0001193125-25-080651-index.htm
- DAO Profile on Yahoo Finance finance.yahoo.com/quote/DAO
- DAO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dao