annual CFO:
-$9.46M+$52.48M(+84.72%)Summary
- As of today (May 29, 2025), DAO annual cash flow 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 CFO has risen by +$199.07 million (+95.46%).
- DAO annual CFO is now at all-time high.
Performance
DAO Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- DAO quarterly cash flow from operations is not available.
Performance
DAO quarterly CFO Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- DAO TTM cash flow from operations is not available.
Performance
DAO TTM CFO Chart
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Range
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DAO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +84.7% | - | - |
| 3 y3 years | +95.5% | - | - |
| 5 y5 years | +82.4% | - | - |
DAO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +95.5% | ||||
| 5 y | 5-year | at high | +95.5% | ||||
| alltime | all time | at high | +95.5% |
DAO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Youdao?
- What is Youdao annual CFO year-on-year change?
- What is the all time high quarterly CFO for Youdao?
- What is the all time high TTM CFO for Youdao?
What is Youdao annual cash flow from operations?
The current annual CFO of DAO is -$9.46M
What is the all time high annual CFO for Youdao?
Youdao all-time high annual cash flow from operations is -$9.46M
What is Youdao annual CFO year-on-year change?
Over the past year, DAO annual cash flow from operations has changed by +$52.48M (+84.72%)
What is the all time high quarterly CFO for Youdao?
Youdao all-time high quarterly cash flow from operations is -$29.43M
What is the all time high TTM CFO for Youdao?
Youdao all-time high TTM cash flow from operations is -$29.43M