Udemy, Inc.
UDMY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $6 | -$2 | -$10 |
| Dep. & Amort. | $6 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $17 | $18 | $20 |
| Change in WC | -$28 | -$3 | -$28 | -$23 |
| Other Non-Cash | $18 | $17 | $18 | $17 |
| Operating Cash Flow | $16 | $44 | $12 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | -$34 | -$79 | -$97 |
| Inv. Sales/Matur. | $52 | $40 | $76 | $87 |
| Other Inv. Act. | -$3 | -$4 | -$3 | -$2 |
| Investing Cash Flow | $23 | -$0 | -$7 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$1 | $0 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$3 | -$6 | -$5 |
| Financing Cash Flow | -$33 | -$3 | -$6 | -$10 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $6 | $41 | -$1 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $191 | $192 | $206 |
| End Cash | $237 | $231 | $191 | $192 |
| Free Cash Flow | $12 | $39 | $7 | $6 |