Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment

Daily Values

Growth Metrics

Others

Youdao (DAO) Net Cash Flow (2019 - 2020)

Youdao has reported Net Cash Flow over the past 2 years, most recently at $84.0 million for Q4 2020.

Quarterly Net Cash Flow rose 393.32% to $84.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $84.0 million through Sep 2021, up 393.32% year-over-year, with the annual reading at -$21.5 million for FY2025, 206.78% down from the prior year.
Net Cash Flow was $84.0 million for Q4 2020 at Youdao, up from $17.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $84.0 million in Q4 2020 and troughed at $17.0 million in Q4 2019.