Udemy, Inc.
UDMY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,642 | $6,265 | -$1,771 | -$9,864 |
| Dep. & Amort. | $6,139 | $6,941 | $6,205 | $5,906 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18,294 | $17,420 | $17,967 | $19,758 |
| Change in WC | -$28,302 | -$3,062 | -$27,890 | -$22,997 |
| Other Non-Cash | $17,958 | $16,639 | $17,699 | $16,779 |
| Operating Cash Flow | $15,731 | $44,203 | $12,210 | $9,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$620 | -$2,280 | -$2,381 | -$1,184 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25,298 | -$33,861 | -$78,644 | -$97,115 |
| Inv. Sales/Matur. | $52,350 | $40,350 | $76,350 | $87,400 |
| Other Inv. Act. | -$3,025 | -$4,412 | -$2,739 | -$2,228 |
| Investing Cash Flow | $23,407 | -$203 | -$7,414 | -$13,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28,337 | -$875 | $0 | -$8,733 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,127 | -$2,620 | -$5,907 | -$5,461 |
| Financing Cash Flow | -$33,464 | -$3,495 | -$5,907 | -$10,249 |
| Forex Effect | -$3 | $136 | $36 | -$177 |
| Net Chg. in Cash | $5,671 | $40,641 | -$1,075 | -$13,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231,373 | $190,732 | $191,807 | $205,778 |
| End Cash | $237,044 | $231,373 | $190,732 | $191,807 |
| Free Cash Flow | $12,086 | $39,011 | $7,090 | $6,170 |