Youdao Inc ADR (DAO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 13,877 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,347 | N/A | N/A | N/A |
| Accounts receivable | N/A | 2,908 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -5,041 | N/A | N/A | N/A |
| Other Working Capital | N/A | -26,168 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 18,968 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $7,891 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -33,426 | N/A | N/A | N/A |
| PPE Investments | N/A | -3,348 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 544 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-36,230 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,596 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,984 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -54 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $6,526 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -289 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 85,726 | N/A | N/A | N/A |
| End Cash Position | N/A | 63,624 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-22,102 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,891 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -3,660 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 4,231 | 0 | 0 | 0 |