Udemy Inc. (UDMY)

NASDAQ: UDMY · Real-Time Price · USD

6.39

-0.48 (-6.99%)

At close: May 01, 2025, 3:59 PM

6.41

0.31%

After-hours: May 01, 2025, 06:02 PM EDT

Udemy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-85.29M	-107.29M	-153.88M	-77.53M	-77.62M	-69.7M
Depreciation & Amortization	25.42M	24.59M	21.22M	15.3M	11.05M	8.74M
Stock-Based Compensation	90.02M	96.05M	81.29M	34.68M	31.62M	8.96M
Other Working Capital	-60.24M	-62.39M	9.2M	30.06M	46.55M	14.63M
Other Non-Cash Items	70.29M	51.16M	42.13M	17.8M	7.49M	3.13M
Deferred Income Tax	n/a	n/a	n/a	326K	234K	700K
Change in Working Capital	-47.4M	-66.5M	-51.73M	2.32M	36.85M	31.71M
Operating Cash Flow	53.04M	-2M	-60.96M	-7.1M	9.62M	-16.45M
Capital Expenditures	-2.3M	-13.07M	-15.72M	-18.2M	-14.54M	-11.12M
Cash Acquisitions	n/a	n/a	-1.5M	-24.49M	n/a	7.79M
Purchase of Investments	-336.9M	-307.71M	-163.5M	-10M	n/a	-1.54M
Sales Maturities Of Investments	352.75M	295.8M	7.5M	12.87M	n/a	27.27M
Other Investing Acitivies	-12.47M	-12.43M	-170.16M	-12.87M	-9.36M	-7.79M
Investing Cash Flow	1.08M	-24.97M	-173.23M	-52.69M	-14.54M	14.61M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-150.32M	-6.76M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.43M	19.2M	14.76M	3.44M	10.38M	11.27M
Financial Cash Flow	-171.75M	19.2M	14.76M	418.63M	131.09M	11.27M
Net Cash Flow	-117.75M	-7.76M	-219.45M	358.84M	126.18M	9.42M
Free Cash Flow	50.74M	-15.07M	-76.68M	-25.31M	-4.91M	-27.58M