Youdao Inc.

DAO | NYSE

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$14.72

+$0.17 (+1.17%)

Sep 22, 2026, 10:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	107.35M	82.21M	-550.12M	-745.88M	-1.03B	-1.75B
Depreciation & Amortization	n/a	n/a	29.64M	42.21M	30.1M	15.46M
Stock-Based Compensation	n/a	22.6M	30.8M	70.71M	72.2M	36.43M
Other Working Capital	n/a	-120.49M	74.08M	92.61M	241.61M	757.28M
Other Non-Cash Items	-107.35M	58.65M	66.31M	-40.65M	-545.58M	667.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	-8.96M	n/a
Change in Working Capital	n/a	-231.37M	-14.77M	70.49M	132.19M	712.05M
Operating Cash Flow	n/a	-67.91M	-438.15M	-603.12M	-1.35B	-321.56M
Capital Expenditures	n/a	-11.79M	-17.85M	-69.76M	-64.07M	-36.85M
Cash Acquisitions	n/a	n/a	-4.22M	n/a	41.7M	-46.89M
Purchase of Investments	n/a	-44.48M	-117.78M	-1.31B	-1.7B	-1.7B
Sales Maturities Of Investments	n/a	n/a	270.47M	1.53B	1.77B	2.55B
Other Investing Acitivies	n/a	42.68M	-5.05M	-24.58M	6.49M	925K
Investing Cash Flow	n/a	-13.59M	125.57M	125.82M	47.07M	760.97M
Debt Repayment	n/a	273.93M	99.29M	225.94M	257.52M	n/a
Common Stock Repurchased	n/a	-62.3M	-127.54M	-50.7M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	16.88M	9.31M	9.41M	27.56M	26.56M
Financial Cash Flow	n/a	228.51M	-18.94M	184.65M	1.78B	26.56M
Net Cash Flow	-599.49M	144.56M	-329.55M	-288.06M	463.35M	435.87M
Free Cash Flow	n/a	-79.7M	-456M	-672.88M	-1.41B	-358.42M
Adj. Free Cash Flow	n/a	-102.3M	-486.79M	-743.59M	-1.48B	-394.84M
Maintenance CapEx	n/a	-3.46M	-3.06M	-26.82M	n/a	n/a
Growth CapEx	n/a	-8.33M	-14.79M	-42.94M	-64.07M	-36.85M
Owner Earnings	n/a	-71.37M	-441.21M	-629.94M	-1.35B	-321.56M