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Youdao Inc (DAO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DAO Annual Cash Flow →
Reviewing cash flow figures over time highlights how Youdao Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income15.35
Depreciation & amortization3.35
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.96
Income (Loss) from Equity Method Investments-2.77
Foreign Currency Transaction Gain (Loss), Unrealized-0.96
Financing Expense-
Allowance For Inventory-
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Contract With Customer Liability-
Allowance For Doubtful Accounts Or Expected Credit Losses-
Allowance For Inventory Provision Reversal-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Increase Decrease In Noncurrent Lease Liabilities-
Income taxes0.85
Unrealized Gain (Loss) on Investments0.21
Accounts Receivable-2.91
Accounts Payable-5.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.64
Other Working Capital0.11
Other Noncash Income (Expense)0.00
Other net-1.47
Payments for (Proceeds from) Other Operating Activities-5.04
Discontinued operations0.00
Net Cash flow from Operating Activities7.89
Investing Activities
Capital Expenditures3.66
Sale of Capital Items0.31
Short-term Investments Proceeds48.19
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Time Deposits-
Proceeds From Maturities Of Time Deposits-
Impact On Cash And Cash Equivalents From An Entity Disposed Investing Activity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.17
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.72
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.05
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-85.73
Proceeds From Issuance Of Preferred Stock And Preference Stock Net Of Issuance Cost-
Proceeds From Issuance Initial Public Offering Net Of Commission-
Proceeds From Minority And Other Shareholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From The Follow On Offering Net Of Issuance Costs-
Funding from Net Ease Group-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.53
Effect of exchange rate on cash flow-0.29
Discontinued operations0.00
Free Cash Flow11.86
Total Cash Flow-22.10
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About Youdao Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: dao-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-155933

Figures are derived from filed reports and may be restated. Historical data is subject to revision.