Udemy, Inc.
UDMY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85,288 | -$107,294 | -$153,875 | -$77,526 |
| Dep. & Amort. | $25,421 | $24,588 | $21,216 | $15,297 |
| Deferred Tax | $0 | $0 | $0 | $326 |
| Stock-Based Comp. | $90,022 | $96,046 | $81,293 | $34,680 |
| Change in WC | -$47,400 | -$66,503 | -$51,725 | $2,318 |
| Other Non-Cash | $70,288 | $51,158 | $42,134 | $17,801 |
| Operating Cash Flow | $53,043 | -$2,005 | -$60,957 | -$7,104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,300 | -$632 | -$1,564 | -$18,203 |
| Net Acquisitions | $0 | $0 | -$1,500 | -$24,490 |
| Inv. Purchases | -$336,898 | -$307,706 | -$163,503 | -$10,000 |
| Inv. Sales/Matur. | $352,750 | $295,800 | $7,500 | $12,868 |
| Other Inv. Act. | -$12,475 | -$12,434 | -$14,160 | -$12,868 |
| Investing Cash Flow | $1,077 | -$24,972 | -$173,227 | -$52,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $415,187 |
| Stock Repurch. | -$150,324 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,425 | $19,195 | $14,755 | $3,445 |
| Financing Cash Flow | -$171,749 | $19,195 | $14,755 | $418,634 |
| Forex Effect | -$116 | $20 | -$25 | $0 |
| Net Chg. in Cash | -$117,745 | -$7,762 | -$219,454 | $358,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309,552 | $317,314 | $536,768 | $177,931 |
| End Cash | $191,807 | $309,552 | $317,314 | $536,768 |
| Free Cash Flow | $38,268 | -$15,071 | -$76,681 | -$25,307 |