Annual CFO
-$9.46M$52.48M+84.72%
Summary
- Current Value
- As of today, DAO annual cash from operations is -$9.46M, up +84.72% on
- Historical Performance
- DAO annual cash from operations is up +95.46% over the past 3 years, and up +82.44% over the past 5 years
- All-Time High Comparison
- DAO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DAO annual cash from operations is +89.46% above its 3-year low of -$89.79M reached on an earlier date
- Sector Comparison
- DAO annual cash from operations is higher than 8.14% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$9.46M | +84.7% | +95.5% | +82.4% | +26.7% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $11.32 | +49.7% | +43.1% | -69.8% | – | |
| Annual Cash From Investing | -$1.89M | -110.7% | -126.0% | +98.8% | -17.9% | |
| Annual Cash From Financing | $31.85M | +1289.3% | -88.5% | -86.1% | +99.4% | |
| Annual Free Cash Flow | -$11.11M | +82.8% | +94.9% | +80.3% | +23.4% | |
| Annual CAPEX | $1.64M | -34.9% | -83.4% | -37.3% | +4.0% | |
| Annual Net Income | $10.45M | +113.5% | +107.3% | +111.3% | +143.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.46M | at high | |
| 5Y | -$9.46M | at high | |
| All | -$9.46M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$89.79M | N/A | +89.5% |
| 5Y | -$208.53M | +95.5% | |
| All | -$208.53M | +95.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$9.46M | +84.7% | |
| -$61.94M | +31.0% | |
| -$89.79M | +56.9% | |
| -$208.53M | -347.5% |
| Year | Value | Change |
|---|---|---|
| -$46.60M | +13.5% | |
| -$53.89M | -255.1% | |
| -$15.18M | -17.5% | |
| -$12.92M | - |
FAQ
What is the current annual cash from operations of DAO?
As of today, DAO annual cash from operations is -$9.46M
What is 1-year change in DAO annual cash from operations?
DAO annual cash from operations is up +84.72% year-over-year
What is 3-year change in DAO annual cash from operations?
DAO annual cash from operations is up +95.46% over the past 3 years
How far is DAO annual cash from operations from its all-time high?
DAO annual cash from operations is currently at its all-time high
How does DAO annual cash from operations rank versus sector peers?
DAO annual cash from operations is higher than 8.14% of companies in Consumer Defensive sector
When is DAO next annual earnings release?
The next annual earnings release for DAO is on
Quarterly CFO
N/A
Summary
- Status
- DAO quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$9.46M | – | +84.7% | +95.5% | +82.4% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $11.32 | +4.6% | +49.7% | +43.1% | -69.8% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $562.40K | +119.8% | -95.5% | +102.1% | +100.4% |
Quarterly Cash From Operations 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 | -$29.43M | N/A |
Quarterly Cash From Operations 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 | -$65.11M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$65.11M | -33.2% | |
| -$48.87M | -66.0% |
| Month | Value | Change |
|---|---|---|
| -$29.43M | - |
FAQ
What is the current quarterly cash from operations of DAO?
DAO quarterly cash from operations is unknown
What is DAO quarterly cash from operations most recent change?
DAO quarterly cash from operations change on September 1, 2025 is unknown
What is 1-year change in DAO quarterly cash from operations?
DAO quarterly cash from operations 1-year change is unknown
How far is DAO quarterly cash from operations from its all-time high?
DAO quarterly cash from operations vs all-time high is unknown
When is DAO next earnings release?
The next earnings release for DAO is on
TTM CFO
N/A
Summary
- Status
- DAO TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$9.46M | – | +84.7% | +95.5% | +82.4% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $11.32 | +4.6% | +49.7% | +43.1% | -69.8% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $18.44M | -39.1% | +121.9% | +112.3% | +108.5% |
TTM Cash From Operations 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 | -$29.43M | N/A |
TTM Cash From Operations 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 | -$78.30M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$65.11M | +16.9% | |
| -$78.30M | -166.0% |
| Month | Value | Change |
|---|---|---|
| -$29.43M | - |
FAQ
What is the current TTM cash from operations of DAO?
DAO TTM cash from operations is unknown
What is DAO TTM cash from operations most recent change?
DAO TTM cash from operations change on September 1, 2025 is unknown
What is 1-year change in DAO TTM cash from operations?
DAO TTM cash from operations 1-year change is unknown
How far is DAO TTM cash from operations from its all-time high?
DAO TTM cash from operations vs all-time high is unknown
When is DAO next earnings release?
The next earnings release for DAO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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