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UDEMY INC (UDMY) Stock Cash Flow

USA - NASDAQ:UDMY - US9026851066 - Common Stock

5.15 USD
-0.04 (-0.77%)
Last: 11/7/2025, 8:23:31 PM
5.25 USD
+0.1 (+1.94%)
After Hours: 11/7/2025, 8:23:31 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UDMY Net Income ChartUDMY Net Income over time chart
-3.73M-85.29M-107.29M-153.88M-80.03M
Depreciation Amortization
UDMY Depreciation Amortization ChartUDMY Depreciation Amortization over time chart
25.19M25.42M24.59M21.22M15.30M
Income Taxes - Deferred
UDMY Income Taxes - Deferred ChartUDMY Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
UDMY Accounts Payable And Accrued Liabilities ChartUDMY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
UDMY Change In Working Capital ChartUDMY Change In Working Capital over time chart
-82.25M-47.40M-66.50M-51.73M4.82M
Interest Paid
UDMY Interest Paid ChartUDMY Interest Paid over time chart
44.00K03.19M20.00K90.00K
Taxes Paid
UDMY Taxes Paid ChartUDMY Taxes Paid over time chart
1.61M1.28M1.42M680.00K390.00K
Other non cash items
UDMY Other non cash items ChartUDMY Other non cash items over time chart
142.51M160.31M147.20M123.43M52.81M
OPERATING CASH FLOW
UDMY OPERATING CASH FLOW ChartUDMY OPERATING CASH FLOW over time chart
81.73M53.04M-2.00M-60.96M-7.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UDMY Capital Expenditure ChartUDMY Capital Expenditure over time chart
-17.37M-14.78M-13.07M-15.72M-18.20M
Other Investing Activity
UDMY Other Investing Activity ChartUDMY Other Investing Activity over time chart
20.03M15.85M-11.91M-157.50M-34.49M
INVESTING CASH FLOW
UDMY INVESTING CASH FLOW ChartUDMY INVESTING CASH FLOW over time chart
2.66M1.08M-24.97M-173.23M-52.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UDMY Debt Issued/Reduced ChartUDMY Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
UDMY Stock Issued/Repurchased ChartUDMY Stock Issued/Repurchased over time chart
-36.46M-147.98M17.91M7.15M426.07M
Dividend Paid
UDMY Dividend Paid ChartUDMY Dividend Paid over time chart
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Other Financing Activity
UDMY Other Financing Activity ChartUDMY Other Financing Activity over time chart
-16.66M-23.77M1.28M7.61M-7.43M
FINANCING CASH FLOW
UDMY FINANCING CASH FLOW ChartUDMY FINANCING CASH FLOW over time chart
-53.12M-171.75M19.20M14.76M418.63M
 
Exchange Rate Effect
UDMY Exchange Rate Effect ChartUDMY Exchange Rate Effect over time chart
-8.00K-116.00K20.00K-30.00Knull
CHANGE IN CASH
UDMY CHANGE IN CASH ChartUDMY CHANGE IN CASH over time chart
31.27M-117.75M-7.76M-219.46M358.84M
 
FREE CASH FLOW
Operating Cash Flow
UDMY Operating Cash Flow ChartUDMY Operating Cash Flow over time chart
81.73M53.04M-2.00M-60.96M-7.10M
Capital Expenditure
UDMY Capital Expenditure ChartUDMY Capital Expenditure over time chart
-17.37M-14.78M-13.07M-15.72M-18.20M
FREE CASH FLOW
UDMY FREE CASH FLOW ChartUDMY FREE CASH FLOW over time chart
64.36M38.27M-15.07M-76.68M-25.30M

All data in USD

Charts

UDMY Operating and Free Cash Flow chartUDMY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M