U
Udemy Inc
NASDAQ:UDMY
Udemy Inc
NASDAQ:UDMY
Price:
4.775
USD
-1.95%
Market Closed
Market Cap:
$689.7m
Cash Flow Statement
Cash Flow Statement
Udemy Inc
Udemy Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(64)
|
(80)
|
(106)
|
(106)
|
(143)
|
(154)
|
(173)
|
(169)
|
(139)
|
(107)
|
(81)
|
(87)
|
(96)
|
(85)
|
(69)
|
(31)
|
(4)
|
4
|
|
| Depreciation & Amortization |
16
|
15
|
20
|
19
|
21
|
21
|
22
|
23
|
24
|
25
|
25
|
26
|
26
|
25
|
25
|
25
|
25
|
25
|
|
| Stock-Based Compensation |
35
|
35
|
48
|
46
|
64
|
81
|
94
|
103
|
101
|
96
|
92
|
94
|
93
|
90
|
85
|
78
|
73
|
69
|
|
| Other Non-Cash Items |
52
|
53
|
74
|
75
|
101
|
123
|
139
|
152
|
150
|
147
|
147
|
158
|
160
|
160
|
159
|
145
|
143
|
140
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(17)
|
5
|
(10)
|
(6)
|
(6)
|
(52)
|
(55)
|
(57)
|
(60)
|
(67)
|
(52)
|
(43)
|
(55)
|
(47)
|
(71)
|
(79)
|
(82)
|
(81)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(7)
+45%
|
(21)
-197%
|
(18)
+14%
|
(28)
-55%
|
(61)
-118%
|
(67)
-10%
|
(51)
+24%
|
(25)
+50%
|
(2)
+92%
|
39
N/A
|
54
+39%
|
36
-33%
|
53
+47%
|
44
-17%
|
60
+35%
|
82
+36%
|
88
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(22)
|
(18)
|
(21)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(18)
|
(17)
|
(18)
|
|
| Other Items |
(24)
|
(34)
|
(39)
|
(39)
|
(83)
|
(158)
|
(168)
|
(139)
|
(79)
|
(12)
|
4
|
2
|
8
|
16
|
14
|
(9)
|
20
|
38
|
|
| Cash from Investing Activities |
(46)
N/A
|
(53)
-14%
|
(61)
-16%
|
(55)
+9%
|
(99)
-78%
|
(173)
-76%
|
(184)
-6%
|
(154)
+16%
|
(93)
+40%
|
(25)
+73%
|
(9)
+62%
|
(11)
-22%
|
(7)
+41%
|
1
N/A
|
(3)
N/A
|
(26)
-930%
|
3
N/A
|
21
+675%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
92
|
426
|
428
|
424
|
424
|
7
|
7
|
8
|
10
|
18
|
(38)
|
(77)
|
(131)
|
(148)
|
(93)
|
(59)
|
(36)
|
(51)
|
|
| Other |
(4)
|
(7)
|
(9)
|
(1)
|
1
|
8
|
9
|
8
|
8
|
1
|
(10)
|
(19)
|
(24)
|
(24)
|
(18)
|
(17)
|
(17)
|
(18)
|
|
| Cash from Financing Activities |
88
N/A
|
419
+378%
|
419
+0%
|
423
+1%
|
425
+0%
|
15
-97%
|
16
+8%
|
16
+3%
|
18
+10%
|
19
+6%
|
(48)
N/A
|
(96)
-98%
|
(155)
-62%
|
(172)
-11%
|
(111)
+35%
|
(76)
+32%
|
(53)
+30%
|
(68)
-29%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
28
N/A
|
359
+1 172%
|
337
-6%
|
350
+4%
|
298
-15%
|
(219)
N/A
|
(235)
-7%
|
(189)
+20%
|
(100)
+47%
|
(8)
+92%
|
(19)
-145%
|
(53)
-180%
|
(126)
-136%
|
(118)
+6%
|
(70)
+41%
|
(42)
+39%
|
31
N/A
|
40
+28%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(25)
+27%
|
(43)
-68%
|
(34)
+21%
|
(44)
-30%
|
(77)
-75%
|
(83)
-8%
|
(66)
+20%
|
(39)
+41%
|
(15)
+61%
|
26
N/A
|
40
+57%
|
22
-47%
|
38
+78%
|
28
-27%
|
42
+51%
|
64
+53%
|
70
+9%
|
|
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