Youdao, Inc.DAONYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$-79.70M
↑ 82% above average
Average (7y)
$-447.50M
Historical baseline
Range
High:$-79.70M
Low:$-1.41B
CAGR
-2.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-79.70M | +82.5% |
| 2023 | $-456.00M | +32.2% |
| 2022 | $-672.88M | +52.3% |
| 2021 | $-1.41B | -293.5% |
| 2020 | $-358.42M | +8.2% |
| 2019 | $-390.45M | -241.6% |
| 2018 | $-114.29M | -16.9% |
| 2017 | $-97.79M | - |