Youdao DAO Cash Flow Statement (2018-2026)

NYSE DAO
$19.05 +0.14 (+0.74%)
As of: Oct 20, 2026 · 3:57 PM EDT
Reported Financials

Youdao Quarterly Cash Flow Statement

Periods 32 quarters
Latest Jun 2026

Youdao cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow 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 Mar2026 Jun2026
Operating Activities
Net Income
-20.67M-214.28-89.81-68.76M-194.4540.00-230.00-41.82M-13.29M7.96M2.03M-13.87M12.66M11.37M10.69M-2.84M0.56M5.14M6.35M11.37M
Depreciation and DepletionDep. & Depletion
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles
0.31M
Depreciation & Amortization (CF)Dep. & Amort.
Share-based CompensationStock Comp.
3.16M3.07M2.35M2.47M1.53M
Cash from Discontinued OperationsCash from Discont. Ops
14.91M31.17M-9.22M
Gains from Sales and DivestituresGains Divest
Gains from Investment SecuritiesGains Investment
Asset Writedowns and ImpairmentWritedown
1.09M-8.91M0.79M0.51M0.26M4.22M1.39M3.59M0.89M
Other non-cash itemsOther Non-Cash
Change in Working Capital
Change in ReceivablesChange Receivables
Change in InventoryChange Inventory
Change in Account PayablesChange Payables
Change in Accured ExpensesChange Accured Exp.
Change in TaxesChange Taxes
Change in Other Operating AssetsOther Assets Change
Change in Other Operating LiabilitiesOther Liabilities Change
Other Working Capital ChangesOther WC Changes
Cash from OperationsCash from Ops.
Investing Activities
Capital ExpendituresCapex
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E
Purchase of InvestmentsInvestments Purchased
Sale and Maturity of InvestmentsInvestments Sold
Cash from Investing ActivitiesCash from Investing
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Ending Cash Balance
168.32M112.66M64.01M82.14M63.60M
Free Cash FlowFCF
Net Cash FlowNCF
Interest Paid
Income Taxes PaidTaxes Paid

Youdao Cash Flow Statement API

Pull Youdao's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=DAO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY