Udemy, Inc. (UDMY)
NASDAQ: UDMY · Real-Time Price · USD
6.80
-0.04 (-0.51%)
At close: Aug 15, 2025, 4:00 PM
6.92
+0.13 (1.84%)
After-hours: Aug 15, 2025, 4:19 PM EDT

Udemy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-30.64-85.29-107.29-153.88-80.03-77.62
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Depreciation & Amortization
4.395.527.098.6264.16
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Other Amortization
83.6279.5565.6644.8827.0914.38
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Loss (Gain) From Sale of Investments
-5.992.01-5.72--
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Stock-Based Compensation
78.3990.0296.0581.2934.6831.62
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Provision & Write-off of Bad Debts
3.21.551.660.960.330.18
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Other Operating Activities
6.317.087.036.9-0.05
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Change in Accounts Receivable
-5.562.7910.31-32.31-27-19.63
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Change in Accounts Payable
-3.0810.05-14.43-28.627.2717.49
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Change in Unearned Revenue
0.6311.134.1467.7366.5754.67
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Change in Other Net Operating Assets
-71.38-71.37-66.52-58.52-42.02-15.67
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Operating Cash Flow
59.953.04-2.01-60.96-7.19.62
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Capital Expenditures
-6.41-2.3-0.63-1.56-5.34-5.18
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Cash Acquisitions
-1.5---1.5-24.49-
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Sale (Purchase) of Intangibles
-11.42-12.48-12.43-14.16-12.87-9.36
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Investment in Securities
-7.1315.85-11.91-156-10-
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Investing Cash Flow
-26.451.08-24.97-173.23-52.69-14.54
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Issuance of Common Stock
7.049.425.9616.34426.0710.38
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Repurchase of Common Stock
-81.55-181.15-6.76---
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Other Financing Activities
-1.22---1.59-7.43-
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Financing Cash Flow
-75.73-171.7519.214.76418.63131.09
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Foreign Exchange Rate Adjustments
0.08-0.120.02-0.03--
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Net Cash Flow
-42.21-117.75-7.76-219.45358.84126.18
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Free Cash Flow
53.4950.74-2.64-62.52-12.444.44
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Free Cash Flow Margin
6.72%6.45%-0.36%-9.94%-2.41%1.03%
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Free Cash Flow Per Share
0.360.34-0.02-0.44-0.230.13
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Cash Interest Paid
--3.190.020.090.05
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Cash Income Tax Paid
1.791.281.420.680.390.15
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Levered Free Cash Flow
121.02139.0974.2919.9732.9541.97
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Unlevered Free Cash Flow
121.05139.0974.6120.7533.0942.69
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Change in Working Capital
-79.39-47.4-66.5-51.734.8236.85
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q