Udemy Inc. (UDMY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.26M | -1.77M | -9.86M | -25.27M | -31.81M | -18.34M | -20.25M | -16.77M | -25.73M | -44.54M | -52.15M | -46.69M | -29.38M | -25.65M | -38.88M | -9.26M | -11.39M | -17.99M |
Depreciation & Amortization | 6.94M | 6.21M | 5.91M | 6.34M | 6.69M | 20.52M | 6.52M | 6.18M | 6.1M | 5.79M | 5.6M | 5.42M | 5.23M | 4.97M | 4.9M | 3.94M | 3.39M | 3.07M |
Stock-Based Compensation | 17.42M | 17.97M | 19.76M | 23.24M | 24.32M | 22.7M | 23.12M | 23.48M | 23.16M | 26.28M | 28.25M | 24.97M | 14.73M | 13.34M | 10.98M | 7.22M | 5.97M | 10.51M |
Other Working Capital | n/a | 7.14M | -19.51M | -29.1M | -16.66M | 5.03M | -14.58M | -20.53M | -5.61M | -21.67M | 24.17M | -16.13M | -1.21M | 1.62M | 32.28M | 257K | -8.59M | 6.12M |
Other Non-Cash Items | 13.58M | -10.19M | 16.78M | 15.03M | 40.23M | 73M | 67.03M | 14.41M | 13.02M | 10.94M | 11.25M | 13.05M | 9.09M | 8.34M | 5.81M | 4.76M | 3.75M | 3.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -53.53M | -1.59M | 887K | n/a | n/a | n/a | n/a | n/a | 2K | 154K | 167K | 3K |
Change in Working Capital | n/a | n/a | -23M | -25.44M | 5.1M | -4.07M | -30.16M | -14.05M | -3.94M | -18.36M | -23.63M | -10.58M | -2.54M | -14.97M | 19.52M | -10.75M | 6.38M | -12.83M |
Operating Cash Flow | 44.2M | 12.21M | 9.58M | -6.1M | 28.59M | 20.97M | -7.27M | 11.67M | 13.49M | -19.89M | -30.68M | -13.84M | -2.46M | -13.97M | 2.32M | -3.94M | 8.27M | -13.76M |
Capital Expenditures | -2.28M | -2.38M | -3.41M | -4.1M | -3.81M | -3.46M | -3.31M | -3.13M | -3.27M | -3.36M | -3.67M | -4.71M | -4.07M | -3.28M | -3.88M | -4.53M | -5.57M | -4.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -9.32M | 2.94M | 3.13M | 3.26M | -1.5M | -1.5M | n/a | n/a | -24.49M | -24.49M | n/a | n/a |
Purchase of Investments | -33.86M | -78.64M | -97.11M | -93.41M | -56.92M | -89.46M | -82.17M | -99.57M | -67.5M | -58.46M | -92.38M | -66.13M | n/a | -5M | -10M | n/a | n/a | n/a |
Sales Maturities Of Investments | 40.35M | 76.35M | 87.4M | 91.8M | 84.4M | 89.15M | 64.5M | 92.3M | 96.5M | 42.5M | 7.5M | 1.5M | n/a | n/a | 31.39M | n/a | n/a | n/a |
Other Investing Acitivies | -4.41M | -2.74M | -2.23M | -10.25M | 24.03M | -3.57M | 9.32M | -2.94M | -3.13M | -3.26M | 1.5M | -1.5M | -3.52M | -8.12M | -6.9M | -24.49M | -3.39M | -3.29M |
Investing Cash Flow | -203K | -7.41M | -13.13M | -5.7M | 23.68M | -3.77M | -20.98M | -10.4M | 25.72M | -19.32M | -88.55M | -72.33M | -4.07M | -8.28M | -13.88M | -29.02M | -5.57M | -4.22M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -875K | n/a | -8.73M | -51.01M | -35.43M | -55.14M | -6.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.62M | -5.91M | -5.46M | -5.55M | -3.52M | -11.63M | 6.16M | 3.57M | 8.29M | 1.18M | 4.99M | 1.95M | 7.74M | 72K | 415.25M | -65K | 1.2M | 2.24M |
Financial Cash Flow | -3.5M | -5.91M | -10.25M | -56.08M | -38.95M | -66.47M | 6.16M | 3.57M | 8.29M | 1.18M | 4.99M | 1.95M | 7.74M | 72K | 415.25M | -65K | 1.2M | 2.24M |
Net Cash Flow | 40.64M | -1.07M | -13.97M | -66.69M | 12.33M | -48.76M | -19.18M | 4.75M | 47.49M | -38.05M | -114.23M | -84.25M | 1.2M | -22.17M | 403.69M | -33.02M | 3.91M | -15.74M |
Free Cash Flow | 41.92M | 9.83M | 6.17M | -10.2M | 24.79M | 17.51M | -10.58M | 8.54M | 10.22M | -23.25M | -34.36M | -18.54M | -6.53M | -17.25M | -1.56M | -8.46M | 2.7M | -17.98M |