Youdao Inc.

DAO | NYSE

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$14.55

-$0.11 (-0.75%)

At close: Sep 21, 2026, 4:00 PM ET

$14.55

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q4 2021 Dec 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020
Net Income	107.35M	142.1M	228.24M	146.52M	82.21M	55.69M	-134.27M	-343.45M	-560.23M	-604.87M	-692.81M	-384.16M	-179.81M	3.35B	3.55B	-1.58B	-1.34B	-691.37M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161.14M	161.14M	4.79M	3.25M	6.01M
Stock-Based Compensation	30.52M	29.95M	23.01M	19.93M	22.6M	16.62M	14.21M	10.7M	13.3M	10.5M	10.5M	10.5M	n/a	366.19M	366.19M	14.68M	19.58M	22.95M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.56B	-2.56B	511.1M	188.76M	282.62M
Other Non-Cash Items	-137.86M	-172.05M	-251.24M	-166.45M	-104.81M	-72.31M	120.06M	332.75M	546.93M	594.38M	682.32M	373.67M	179.81M	-5.18B	-5.37B	1.15B	1.14B	259.32M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-57.06M	-57.06M	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.44B	-3.44B	539.67M	143.27M	231.63M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.79B	-4.79B	129.23M	-29.4M	-171.47M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.26M	101.26M	-15.91M	-4.45M	-8.85M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203.64M	203.64M	-31.99M	-2M	-2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.03B	7.03B	-1.11B	-1.42B	-1.43B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.01B	-10.01B	1.57B	67.21M	220.53M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.67M	-4.67M	733K	387K	1.49M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.67B	-2.67B	420.05M	-1.36B	-1.22B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.27M	-47.27M	7.43M	1.51B	1.51B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.27M	-47.27M	7.43M	1.51B	1.51B
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	126.41M	-197.2M	-151.49M	-151.49M	-404.81M	-464.43M	-510.14M	-510.14M	-7.73B	-7.35B	531.22M	118.44M	121.01M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.69B	-4.69B	113.32M	-33.85M	-180.32M
Adj. Free Cash Flow	-30.52M	-29.95M	-23.01M	-19.93M	-22.6M	-16.62M	-14.21M	-10.7M	-13.3M	-10.5M	-10.5M	-10.5M	n/a	-5.06B	-5.06B	98.64M	-53.43M	-203.27M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.26M	101.26M	101.26M	101.26M	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.91M	-15.91M	-15.91M	-20.36M	-8.85M	n/a
Owner Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.69B	-4.56B	-4.56B	-4.56B	99.83M	-171.47M	n/a