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Udemy Inc
NASDAQ:UDMY

Watchlist Manager
Udemy Inc
NASDAQ:UDMY
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Price: 10.13 USD 2.43% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

38.9m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-9.4m
+62%
Investing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-48.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Udemy Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(64)
(80)
(106)
(106)
(143)
(154)
(173)
(169)
(139)
(107)
(81)
Depreciation & Amortization
16
15
20
19
21
21
22
23
24
25
25
Stock-Based Compensation
55
35
48
46
64
81
94
103
101
96
0
Other Non-Cash Items
52
53
74
75
101
123
139
152
150
147
147
Cash Taxes Paid
1
0
0
0
1
1
1
1
2
1
0
Cash Interest Paid
0
0
0
0
0
0
1
1
3
3
0
Change in Working Capital
(17)
5
(10)
(6)
(6)
(52)
(55)
(57)
(60)
(67)
(52)
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
Investing Cash Flow
Capital Expenditures
(22)
(18)
(21)
(16)
(16)
(16)
(16)
(15)
(13)
(13)
(13)
Other Items
(24)
(34)
(39)
(39)
(83)
(158)
(168)
(139)
(79)
(12)
4
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%
Financing Cash Flow
Net Issuance of Common Stock
92
426
428
424
424
7
7
8
10
18
(38)
Other
(4)
(7)
(9)
(1)
1
8
9
8
8
1
(10)
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
Change in Cash
Effect of Foreign Exchange Rates
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%
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

See Also

Summary
UDMY intrinsic value, competitors valuation, and company profile.
DCF Valuation
UDMY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UDMY stock valuation using valuation multiples.
Wall Street Estimates
UDMY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UDMY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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