Udemy Inc (UDMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,807 | 6,136 | 4,494 | -1,771 | -85,288 |
| Depreciation Amortization | 90,899 | 67,677 | 44,758 | 21,825 | 85,075 |
| Accounts receivable | -11,045 | 8,821 | 1,384 | -25,057 | 2,789 |
| Other Working Capital | -81,313 | -59,254 | -30,952 | -27,890 | -47,400 |
| Other Operating Activity | 85,311 | 48,764 | 36,729 | 45,103 | 97,867 |
| Operating Cash Flow | $87,659 | $72,144 | $56,413 | $12,210 | $53,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,812 | 31,247 | 4,195 | -2,294 | 15,852 |
| PPE Investments | -17,683 | -13,957 | -10,312 | -5,120 | -14,775 |
| Other Investing Activity | -1,500 | -1,500 | -1,500 | 0 | 0 |
| Investing Cash Flow | $20,629 | $15,790 | $-7,617 | $-7,414 | $1,077 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,245 | 2,622 | 2,609 | 41 | 9,399 |
| Common Stock Repurchased | -50,965 | -29,212 | -875 | 0 | -150,324 |
| Other Financing Activity | -21,744 | -16,276 | -11,136 | -5,948 | -30,824 |
| Financing Cash Flow | $-68,464 | $-42,866 | $-9,402 | $-5,907 | $-171,749 |
| Exchange Rate Effect | 238 | 169 | 172 | 36 | -116 |
| Beginning Cash Position | 191,807 | 191,807 | 191,807 | 191,807 | 309,552 |
| End Cash Position | 231,869 | 237,044 | 231,373 | 190,732 | 191,807 |
| Net Cash Flow | $40,062 | $45,237 | $39,566 | $-1,075 | $-117,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,659 | 72,144 | 56,413 | 12,210 | 53,043 |
| Capital Expenditure | -17,683 | -13,957 | -10,312 | -5,120 | -14,775 |
| Free Cash Flow | 69,976 | 58,187 | 46,101 | 7,090 | 38,268 |