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Youdao, Inc. (DAO) Cash From Operations

Annual CFO:

-$9.46M+$52.48M(+84.72%)
December 31, 2024

Summary

  • As of today, DAO annual cash from operations is -$9.46 million, with the most recent change of +$52.48 million (+84.72%) on December 31, 2024.
  • During the last 3 years, DAO annual cash from operations has risen by +$199.07 million (+95.46%).
  • DAO annual cash from operations is now at all-time high.

Performance

1-Year Change

+84.72%

3-Year Change

+95.46%

5-Year Change

+82.44%

15-Year Change

+26.72%

DAO Cash From Operations Chart

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Highlights

Sector Percentile

8.56%
DAO annual cash from operations is higher than 8.56% of companies in Consumer Defensive sector

Range

All-Time High

-$9.46M
DAO annual cash from operations is currently at an all-time high

3-Year Low

-$208.53M
DAO annual cash from operations is currently +95.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
DAO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
DAO next annual earnings announcement has not yet been scheduled

OtherDAOcash flow metrics

Annual CFI

-$1.89M
DAO annual cash from investing is -$1.89 million

Annual CFF

$31.85M
DAO annual cash from financing is $31.85 million

Annual FCF

-$11.11M
DAO annual free cash flow is -$11.11 million

Annual CAPEX

$1.64M
DAO annual capital expenditures is $1.64 million

Quarterly CFO:

N/A
June 1, 2025

Summary

  • DAO quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DAO Quarterly Cash From Operations Chart

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Range

All-Time High

-$29.43M
DAO quarterly cash from operations is currently at an all-time high

3-Year Low

-
DAO quarterly cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
DAO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
DAO next earnings announcement is scheduled for Nov 13, 2025

OtherDAOcash flow metrics

Quarterly CFI

-
DAO quarterly cash from investing value is unknown

Quarterly CFF

-
DAO quarterly cash from financing value is unknown

Quarterly FCF

-
DAO quarterly free cash flow value is unknown

Quarterly CAPEX

-
DAO quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 1, 2025

Summary

  • DAO TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DAO TTM Cash From Operations Chart

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Range

All-Time High

-$29.43M
DAO TTM cash from operations is currently at an all-time high

3-Year Low

-
DAO TTM cash from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
DAO previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
DAO next earnings announcement is scheduled for Nov 13, 2025

OtherDAOcash flow metrics

TTM CFI

-
DAO TTM cash from investing value is unknown

TTM CFF

-
DAO TTM cash from financing value is unknown

TTM FCF

-
DAO TTM free cash flow value is unknown

TTM CAPEX

-
DAO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DAO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+84.7%--
3Y3 Years+95.5%--
5Y5 Years+82.4%--

DAO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+95.5%
5Y5-Yearat high+95.5%
All-TimeAll-Timeat high+95.5%

DAO Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$9.46M(+84.7%)
-
-
Dec 2023
-$61.94M(+31.0%)
-
-
Dec 2022
-$89.79M(+56.9%)
-
-
Dec 2021
-$208.53M(-347.5%)
-
-
Dec 2020
-$46.60M
-
-
DateAnnualQuarterlyTTM
Sep 2020
-
-$65.11M(-33.2%)
-$65.11M(+16.9%)
Dec 2019
-$53.89M(-255.1%)
-
-
Sep 2019
-
-$48.87M(-66.0%)
-$78.30M(-166.0%)
Jun 2019
-
-$29.43M
-$29.43M
Dec 2018
-$15.18M(-17.5%)
-
-
Dec 2017
-$12.92M
-
-

FAQ

  • What is Youdao, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Youdao, Inc.?
  • What is Youdao, Inc. annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for Youdao, Inc.?
  • What is the all-time high TTM cash from operations for Youdao, Inc.?

What is Youdao, Inc. annual cash from operations?

The current annual cash from operations of DAO is -$9.46M

What is the all-time high annual cash from operations for Youdao, Inc.?

Youdao, Inc. all-time high annual cash from operations is -$9.46M

What is Youdao, Inc. annual cash from operations year-on-year change?

Over the past year, DAO annual cash from operations has changed by +$52.48M (+84.72%)

What is the all-time high quarterly cash from operations for Youdao, Inc.?

Youdao, Inc. all-time high quarterly cash from operations is -$29.43M

What is the all-time high TTM cash from operations for Youdao, Inc.?

Youdao, Inc. all-time high TTM cash from operations is -$29.43M
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