Udemy Inc (UDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,807 | -85,288 | -107,294 | -153,875 | -80,026 |
| Depreciation Amortization | 90,899 | 85,075 | 72,749 | 53,495 | 33,098 |
| Accounts receivable | -11,045 | 2,789 | 10,313 | -32,309 | -27,000 |
| Other Working Capital | -81,313 | -47,400 | -66,503 | -51,725 | 4,818 |
| Other Operating Activity | 85,311 | 97,867 | 88,730 | 123,457 | 62,006 |
| Operating Cash Flow | $87,659 | $53,043 | $-2,005 | $-60,957 | $-7,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,812 | 15,852 | -11,906 | -151,003 | 0 |
| PPE Investments | -17,683 | -14,775 | -13,066 | -15,724 | -18,203 |
| Net Acquisitions | N/A | N/A | N/A | -1,500 | -24,490 |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | -10,000 |
| Other Investing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $20,629 | $1,077 | $-24,972 | $-173,227 | $-52,693 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,245 | 9,399 | 25,955 | 16,341 | 10,878 |
| Common Stock Repurchased | -50,965 | -150,324 | N/A | 0 | N/A |
| Other Financing Activity | -21,744 | -30,824 | -6,760 | -1,586 | 407,756 |
| Financing Cash Flow | $-68,464 | $-171,749 | $19,195 | $14,755 | $418,634 |
| Exchange Rate Effect | 238 | -116 | 20 | -25 | 0 |
| Beginning Cash Position | 191,807 | 309,552 | 317,314 | 536,768 | 177,931 |
| End Cash Position | 231,869 | 191,807 | 309,552 | 317,314 | 536,768 |
| Net Cash Flow | $40,062 | $-117,745 | $-7,762 | $-219,454 | $358,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,659 | 53,043 | -2,005 | -60,957 | -7,104 |
| Capital Expenditure | -17,683 | -14,775 | -13,066 | -15,724 | -18,203 |
| Free Cash Flow | 69,976 | 38,268 | -15,071 | -76,681 | -25,307 |