Udemy, Inc.
UDMY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$107 | -$154 | -$78 |
| Dep. & Amort. | $25 | $25 | $21 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $90 | $96 | $81 | $35 |
| Change in WC | -$47 | -$67 | -$52 | $2 |
| Other Non-Cash | $70 | $51 | $42 | $18 |
| Operating Cash Flow | $53 | -$2 | -$61 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$18 |
| Net Acquisitions | $0 | $0 | -$2 | -$24 |
| Inv. Purchases | -$337 | -$308 | -$164 | -$10 |
| Inv. Sales/Matur. | $353 | $296 | $8 | $13 |
| Other Inv. Act. | -$12 | -$12 | -$14 | -$13 |
| Investing Cash Flow | $1 | -$25 | -$173 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $415 |
| Stock Repurch. | -$150 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | $19 | $15 | $3 |
| Financing Cash Flow | -$172 | $19 | $15 | $419 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$118 | -$8 | -$219 | $359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310 | $317 | $537 | $178 |
| End Cash | $192 | $310 | $317 | $537 |
| Free Cash Flow | $38 | -$15 | -$77 | -$25 |