Youdao, Inc. company logo
Youdao, Inc. logo

Youdao, Inc. (DAO) Cash From Investing

Annual CFI

-$1.89M$19.65M-110.67%

Summary

Current Value
As of today, DAO annual cash from investing is -$1.89M, down -110.67% on
Historical Performance
DAO annual cash from investing is down -125.97% over the past 3 years, and up +98.79% over the past 5 years
All-Time High Comparison
DAO annual cash from investing is currently -101.72% below its historical high of $110.27M set on
3-Year Low Comparison
DAO annual cash from investing is at its 3-year low
Sector Comparison
DAO annual cash from investing is higher than 65.12% of companies in Consumer Defensive sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

DAO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$1.89M-110.7%-126.0%+98.8%-17.9%
Quarterly Cash From Investing-
TTM Cash From Investing-
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 Financing$31.85M+1289.3%-88.5%-86.1%+99.4%
Annual CAPEX$1.64M-34.9%-83.4%-37.3%+4.0%
Annual Free Cash Flow-$11.11M+82.8%+94.9%+80.3%+23.4%
Annual Total Assets$248.57M+5.8%-39.9%-17.0%+900.1%

Cash From Investing Highs

DAO Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$18.73MN/A-110.1%
5Y$110.27MN/A-101.7%
All$110.27M-101.7%

Cash From Investing Lows

DAO Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$1.89Mat low
5Y-$1.89Mat low
All-$156.94M+98.8%

Cash From Investing History

YearValueChange
-$1.89M-110.7%
$17.75M-5.2%
$18.73M+156.9%
$7.29M-93.4%
YearValueChange
$110.27M+170.3%
-$156.94M-177.4%
-$56.58M-3,422.3%
-$1.61M-

FAQ

  • What is the current annual cash from investing of DAO?

    As of today, DAO annual cash from investing is -$1.89M

  • What is 1-year change in DAO annual cash from investing?

    DAO annual cash from investing is down -110.67% year-over-year

  • What is 3-year change in DAO annual cash from investing?

    DAO annual cash from investing is down -125.97% over the past 3 years

  • How far is DAO annual cash from investing from its all-time high?

    DAO annual cash from investing is currently -101.72% below its historical high of $110.27M set on December 31, 2020

  • How does DAO annual cash from investing rank versus sector peers?

    DAO annual cash from investing is higher than 65.12% of companies in Consumer Defensive sector

  • When is DAO next annual earnings release?

    The next annual earnings release for DAO is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. DAO Official Website www.youdao.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781753/000119312525080651/0001193125-25-080651-index.htm
  3. DAO Profile on Yahoo Finance finance.yahoo.com/quote/DAO
  4. DAO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dao