Youdao, Inc. (DAO) Cash Flow Statement
Youdao, Inc. (DAO) generated $55.2M of operating cash flow over the twelve months to 2026-06-30, spent $25.6M on capital expenditure and had free cash flow of $29.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.37 | -0.32 | -1.35 | -0.60 | -0.44 | -0.07 | 0.06 | 0.06 | |
| Capital expenditure | 0.02 | 0.03 | 0.06 | 0.07 | 0.02 | 0.01 | 0.03 | -0.03 | |
| Free cash flow | -0.39 | -0.35 | -1.41 | -0.67 | -0.46 | -0.08 | 0.03 | 0.03 | |
| Share repurchases | — | — | — | 0.05 | 0.13 | 0.06 | — | — | |
| Stock-based compensation | 0.02 | 0.04 | 0.07 | 0.07 | 0.03 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
Youdao, Inc. — questions
- What is Youdao, Inc.'s operating cash flow?
- $55.2M over the twelve months to 2026-06-30.
- How much does Youdao, Inc. spend on capital expenditure?
- $25.6M over the twelve months to 2026-06-30.
- What is Youdao, Inc.'s free cash flow?
- $29.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Youdao, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.