Annual FCF
-$11.11M$53.36M+82.77%
Summary
- Current Value
- As of today, DAO annual free cash flow is -$11.11M, up +82.77% on
- Historical Performance
- DAO annual free cash flow is up +94.92% over the past 3 years, and up +80.35% over the past 5 years
- All-Time High Comparison
- DAO annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- DAO annual free cash flow is +88.91% above its 3-year low of -$100.17M reached on an earlier date
- Sector Comparison
- DAO annual free cash flow is higher than 10.85% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$11.11M | +82.8% | +94.9% | +80.3% | +23.4% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $11.32 | +49.7% | +43.1% | -69.8% | – | |
| Annual Cash From Operations | -$9.46M | +84.7% | +95.5% | +82.4% | +26.7% | |
| Annual CAPEX | $1.64M | -34.9% | -83.4% | -37.3% | +4.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $10.45M | +113.5% | +107.3% | +111.3% | +143.1% | |
| Annual Revenue | $781.72M | +2.8% | +25.5% | +313.9% | +1059.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.11M | at high | |
| 5Y | -$11.11M | at high | |
| All | -$11.11M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$100.17M | N/A | +88.9% |
| 5Y | -$218.46M | +94.9% | |
| All | -$218.46M | +94.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$11.11M | +82.8% | |
| -$64.46M | +35.6% | |
| -$100.17M | +54.1% | |
| -$218.46M | -327.9% |
| Year | Value | Change |
|---|---|---|
| -$51.05M | +9.7% | |
| -$56.52M | -226.9% | |
| -$17.29M | -19.3% | |
| -$14.50M | - |
FAQ
What is the current annual free cash flow of DAO?
As of today, DAO annual free cash flow is -$11.11M
What is 1-year change in DAO annual free cash flow?
DAO annual free cash flow is up +82.77% year-over-year
What is 3-year change in DAO annual free cash flow?
DAO annual free cash flow is up +94.92% over the past 3 years
How far is DAO annual free cash flow from its all-time high?
DAO annual free cash flow is currently at its all-time high
How does DAO annual free cash flow rank versus sector peers?
DAO annual free cash flow is higher than 10.85% of companies in Consumer Defensive sector
When is DAO next annual earnings release?
The next annual earnings release for DAO is on
Quarterly FCF
N/A
Summary
- Status
- DAO quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$11.11M | – | +82.8% | +94.9% | +80.3% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $11.32 | +4.6% | +49.7% | +43.1% | -69.8% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $562.40K | +119.8% | -95.5% | +102.1% | +100.4% | |
| Quarterly Revenue | $227.53M | +16.1% | +3.7% | +11.2% | +75.7% |
Quarterly Free Cash Flow 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 | -$30.80M | N/A |
Quarterly Free Cash Flow 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 | -$68.13M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$68.13M | -34.1% | |
| -$50.82M | -65.0% |
| Month | Value | Change |
|---|---|---|
| -$30.80M | - |
FAQ
What is the current quarterly free cash flow of DAO?
DAO quarterly free cash flow is unknown
What is DAO quarterly free cash flow most recent change?
DAO quarterly free cash flow change on September 1, 2025 is unknown
What is 1-year change in DAO quarterly free cash flow?
DAO quarterly free cash flow 1-year change is unknown
How far is DAO quarterly free cash flow from its all-time high?
DAO quarterly free cash flow vs all-time high is unknown
When is DAO next earnings release?
The next earnings release for DAO is on
TTM FCF
N/A
Summary
- Status
- DAO TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$11.11M | – | +82.8% | +94.9% | +80.3% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $11.32 | +4.6% | +49.7% | +43.1% | -69.8% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $18.44M | -39.1% | +121.9% | +112.3% | +108.5% | |
| TTM Revenue | $788.29M | +1.0% | -1.5% | +12.2% | +123.1% |
TTM Free Cash Flow 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 | -$30.80M | N/A |
TTM Free Cash Flow 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 | -$81.62M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$68.13M | +16.5% | |
| -$81.62M | -165.0% |
| Month | Value | Change |
|---|---|---|
| -$30.80M | - |
FAQ
What is the current TTM free cash flow of DAO?
DAO TTM free cash flow is unknown
What is DAO TTM free cash flow most recent change?
DAO TTM free cash flow change on September 1, 2025 is unknown
What is 1-year change in DAO TTM free cash flow?
DAO TTM free cash flow 1-year change is unknown
How far is DAO TTM free cash flow from its all-time high?
DAO TTM free cash flow vs all-time high is unknown
When is DAO next earnings release?
The next earnings release for DAO is on
Free Cash Flow Formula
FCF = −
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