Youdao Cash Flow Statement (2018-2025) | DAO

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -60.14M-52.75M-91.14M-74.28M-229.07M-202.90M-165.11M-257.81M-29.66M-44.80M14.91M31.17M-0.96M-41.90M-12.69M57.00M9.40M1.38M4.93M
Share-based Compensation 2.53M1.44M
Cash from Discontinued Operations -259.54-900.00-366.77122.12253.38-7.88-10.08M
Gains from Sales and Divestitures 0.02M433.44
Gains from Investment Securities 0.25M0.43M
Asset Writedowns and Impairment -0.00M-1.48M
Cash from Operations -4.18M19.50M
Depreciation, Depletion & Amortization
Amortization 174.35M322.81M345.91M
Depreciation & Amortization (CF) 0.45M0.63M
Change in Working Capital
Change in Account Payables 34.56M46.85M2.15M94.99M103.00M17.55M3.34M19.13M11.53M18.15M25.18M20.98M22.66M25.27M39.70M17.86M17.86M22.35M22.08M16.58M15.22M24.34M20.21M14.07M13.91M18.08M15.51M
Change in Accured Expenses 85.71M157.90M2.14M250.44M445.69M85.94M-21.49M109.94M137.18M97.31M80.64M94.46M104.07M88.04M79.43M87.06M91.94M100.37M82.19M88.79M102.31M108.26M88.91M89.85M103.14M106.70M104.08M
Change in Taxes 17.39M-0.81M22.85M0.01M16.57M69.97M5.23M2.92M4.61M3.99M3.91M8.34M4.53M4.32M7.43M7.16M9.26M8.03M9.20M7.33M7.60M6.53M7.54M5.23M7.31M7.23M7.04M6.14M
Other Working Capital Changes 177.54M343.62M2.51M603.02M711.52M156.94M-9.50M186.48M213.12M175.80M166.68M115.07M168.12M140.09M150.06M121.18M167.25M127.69M146.20M106.52M142.93M119.65M133.79M98.01M119.59M105.50M119.54M
Investing Activities
Capital Expenditures 4.51M7.80M
Sales of Property, Plant and Equipment 0.05M0.11M
Change in Intangibles 0.01M
Acquisitions 1.93M
Change in Acquisitions & Divestments 5.53M113.92M
Cash from Investing Activities -193.44M64.30M
Financing Activities
Other financing activities 316.80M336.50M2.39M
Cash from Financing Activities 214.64M1.12M
Additional items
Exchange Rate Effect 0.02M-3.84M
Change in Cash 16.80M80.16M
Free Cash Flow -8.68M11.69M
Net Cash Flow 17.03M84.92M