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 | -30.64M | -68.72M | -85.29M | -95.67M | -87.17M | -81.09M | -107.29M | -139.2M | -169.13M | -172.77M | -153.88M | -140.61M | -103.17M | -85.19M | -77.53M | -65.68M | -54.55M | -69.38M |
Depreciation & Amortization | 25.39M | 25.14M | 39.46M | 40.08M | 39.92M | 39.33M | 24.59M | 23.67M | 22.9M | 22.04M | 21.22M | 20.51M | 19.04M | 17.2M | 15.3M | 13.64M | 12.44M | 9.99M |
Stock-Based Compensation | 78.39M | 85.28M | 90.02M | 93.38M | 93.62M | 92.47M | 96.05M | 101.18M | 102.66M | 94.23M | 81.29M | 64.02M | 46.27M | 37.51M | 34.68M | 31.87M | 27.5M | 31.83M |
Other Working Capital | -41.47M | -58.13M | -60.24M | -55.31M | -46.74M | -35.69M | -62.39M | -23.63M | -19.23M | -14.83M | 8.45M | 16.56M | 32.95M | 25.56M | 30.06M | 32.05M | 15.43M | 28.75M |
Other Non-Cash Items | 35.19M | 61.84M | 145.03M | 195.28M | 194.66M | 167.45M | 105.4M | 49.62M | 48.26M | 44.33M | 41.73M | 36.28M | 28M | 22.66M | 17.8M | 14.49M | 11.75M | 27.74M |
Deferred Income Tax | n/a | n/a | n/a | -53.53M | -55.13M | -54.24M | -54.24M | -707K | 887K | n/a | n/a | 2K | 156K | 323K | 326K | 372K | 344K | 177K |
Change in Working Capital | -48.44M | -43.33M | -47.4M | -54.56M | -43.16M | -52.21M | -66.5M | -59.98M | -56.51M | -55.11M | -51.73M | -8.57M | -8.75M | 177K | 2.32M | 15.15M | -6.56M | -11.09M |
Operating Cash Flow | 59.9M | 44.28M | 53.04M | 36.19M | 53.96M | 38.86M | -2M | -25.42M | -50.93M | -66.88M | -60.96M | -27.95M | -18.05M | -7.32M | -7.1M | 9.85M | -9.08M | -10.74M |
Capital Expenditures | -12.17M | -13.7M | -14.78M | -14.67M | -13.7M | -13.17M | -13.07M | -13.43M | -15.01M | -15.8M | -15.72M | -15.93M | -15.75M | -17.26M | -18.2M | -18.16M | -17.34M | -13.24M |
Cash Acquisitions | n/a | n/a | n/a | -9.32M | -6.38M | -3.26M | n/a | 7.82M | 3.38M | 256K | -3M | -25.99M | -48.98M | -48.98M | -48.98M | -24.49M | n/a | n/a |
Purchase of Investments | -303.02M | -326.08M | -336.9M | -321.95M | -328.12M | -338.7M | -307.71M | -317.91M | -284.47M | -216.97M | -163.5M | -81.13M | -15M | -15M | -10M | n/a | n/a | n/a |
Sales Maturities Of Investments | 295.9M | 339.95M | 352.75M | 329.85M | 330.35M | 342.45M | 295.8M | 238.8M | 148M | 51.5M | 9M | 32.89M | 31.39M | 31.39M | 31.39M | n/a | n/a | n/a |
Other Investing Acitivies | -19.63M | 8.82M | 7.99M | 19.54M | 26.85M | -317K | n/a | -7.82M | -6.38M | -6.78M | -11.64M | -20.04M | -43.03M | -42.9M | -38.07M | -33.78M | -11.99M | -10.62M |
Investing Cash Flow | -26.45M | -2.57M | 1.08M | -6.78M | -11.47M | -9.42M | -24.97M | -92.54M | -154.48M | -184.27M | -173.23M | -98.56M | -55.24M | -56.75M | -52.69M | -42.65M | -17.34M | -15.26M |
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 | -60.62M | -95.18M | -150.32M | -148.35M | -97.34M | -61.9M | -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 | -19.54M | -20.44M | -26.16M | -14.54M | -5.43M | 6.38M | 19.2M | 18.03M | 16.41M | 15.86M | 14.76M | 425.02M | 423M | 416.46M | 418.63M | 5.82M | 6.91M | 29.14M |
Financial Cash Flow | -75.73M | -111.19M | -171.75M | -155.34M | -95.69M | -48.45M | 19.2M | 18.03M | 16.41M | 15.86M | 14.76M | 425.02M | 423M | 416.46M | 418.63M | 86.58M | 87.67M | 109.9M |
Net Cash Flow | -41.09M | -69.4M | -117.09M | -122.3M | -50.86M | -15.7M | -4.99M | -100.04M | -189.04M | -235.33M | -219.45M | 298.46M | 349.7M | 352.4M | 358.84M | 53.77M | 61.25M | 83.89M |
Free Cash Flow | 47.72M | 30.59M | 38.27M | 21.52M | 40.26M | 25.69M | -15.07M | -38.85M | -65.94M | -82.68M | -76.68M | -43.89M | -33.81M | -24.58M | -25.31M | -8.32M | -26.42M | -23.98M |