Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Udemy Inc.

    NASDAQ: UDMY · Real-Time Price · USD
    6.79
    -0.04 (-0.59%)
    At close: Aug 15, 2025, 3:59 PM
    6.79
    0.02%
    After-hours: Aug 15, 2025, 04:11 PM EDT

    Udemy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -85.29M -107.29M -153.88M -77.53M
    Depreciation & Amortization
    		 25.42M 24.59M 21.22M 15.3M
    Stock-Based Compensation
    		 90.02M 96.05M 81.29M 34.68M
    Other Working Capital
    		 -60.24M -62.39M 9.2M 30.06M
    Other Non-Cash Items
    		 70.29M 51.16M 42.13M 17.8M
    Deferred Income Tax
    		 n/a n/a n/a 326K
    Change in Working Capital
    		 -47.4M -66.5M -51.73M 2.32M
    Operating Cash Flow
    		 53.04M -2M -60.96M -7.1M
    Capital Expenditures
    		 -2.3M -13.07M -15.72M -18.2M
    Cash Acquisitions
    		 n/a n/a -1.5M -24.49M
    Purchase of Investments
    		 -336.9M -307.71M -163.5M -10M
    Sales Maturities Of Investments
    		 352.75M 295.8M 7.5M 12.87M
    Other Investing Acitivies
    		 -12.47M -12.43M -170.16M -12.87M
    Investing Cash Flow
    		 1.08M -24.97M -173.23M -52.69M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -150.32M -6.76M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21.43M 19.2M 14.76M 3.44M
    Financial Cash Flow
    		 -171.75M 19.2M 14.76M 418.63M
    Net Cash Flow
    		 -117.75M -7.76M -219.45M 358.84M
    Free Cash Flow
    		 50.74M -15.07M -76.68M -25.31M

    Add to Watchlist