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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,136 | 4,494 | -1,771 | -85,288 | -75,424 |
| Depreciation Amortization | 67,677 | 44,758 | 21,825 | 85,075 | 63,378 |
| Accounts receivable | 8,821 | 1,384 | -25,057 | 2,789 | 10,364 |
| Other Working Capital | -59,254 | -30,952 | -27,890 | -47,400 | -24,403 |
| Other Operating Activity | 48,764 | 36,729 | 45,103 | 97,867 | 69,546 |
| Operating Cash Flow | $72,144 | $56,413 | $12,210 | $53,043 | $43,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,247 | 4,195 | -2,294 | 15,852 | 25,567 |
| PPE Investments | -13,957 | -10,312 | -5,120 | -14,775 | -11,363 |
| Other Investing Activity | -1,500 | -1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $15,790 | $-7,617 | $-7,414 | $1,077 | $14,204 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,622 | 2,609 | 41 | 9,399 | 5,454 |
| Common Stock Repurchased | -29,212 | -875 | 0 | -150,324 | -141,591 |
| Other Financing Activity | -16,276 | -11,136 | -5,948 | -30,824 | -25,363 |
| Financing Cash Flow | $-42,866 | $-9,402 | $-5,907 | $-171,749 | $-161,500 |
| Exchange Rate Effect | 169 | 172 | 36 | -116 | 61 |
| Beginning Cash Position | 191,807 | 191,807 | 191,807 | 309,552 | 309,552 |
| End Cash Position | 237,044 | 231,373 | 190,732 | 191,807 | 205,778 |
| Net Cash Flow | $45,237 | $39,566 | $-1,075 | $-117,745 | $-103,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,144 | 56,413 | 12,210 | 53,043 | 43,461 |
| Capital Expenditure | -13,957 | -10,312 | -5,120 | -14,775 | -11,363 |
| Free Cash Flow | 58,187 | 46,101 | 7,090 | 38,268 | 32,098 |