DAO
Youdao Inc
NYSE: DAO · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$11.60
+3.20% today
Updated 2026-05-06
Market cap
$1.30B
P/E ratio
82.69
P/S ratio
0.22x
EPS (TTM)
$0.13
Dividend yield
—
52W range
$8 – $13
Volume
0.1M
Youdao Inc (DAO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-87.14M | $-100.33M | $-372.27M | $-321.56M | $-1.35B | $-603.12M | $-438.14M | $-67.91M | $55.19M |
| Capital expenditures | $10.66M | $13.96M | $18.18M | $36.85M | $64.07M | $69.76M | $17.85M | $11.79M | $25.59M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.29M | $6.18M | $25.07M | $36.42M | $72.20M | $70.71M | $30.80M | $22.60M | $34.69M |
| Free cash flow | $-97.79M | $-114.29M | $-390.45M | $-358.42M | $-1.41B | $-672.88M | $-456.00M | $-79.70M | $29.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |