Udemy Inc (UDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,153 | -18,339 | -107,294 | -87,046 | -70,279 |
| Depreciation Amortization | 41,817 | 20,524 | 72,749 | 52,551 | 33,715 |
| Accounts receivable | 9,732 | -7,954 | 10,313 | 20,363 | 16,524 |
| Other Working Capital | 1,037 | -4,066 | -66,503 | -36,348 | -22,302 |
| Other Operating Activity | 47,128 | 30,804 | 88,730 | 55,743 | 35,938 |
| Operating Cash Flow | $49,561 | $20,969 | $-2,005 | $5,263 | $-6,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,172 | -312 | -11,906 | 5,764 | 13,032 |
| PPE Investments | -7,265 | -3,458 | -13,066 | -9,756 | -6,628 |
| Investing Cash Flow | $19,907 | $-3,770 | $-24,972 | $-3,992 | $6,404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,972 | 313 | 25,955 | 13,034 | 9,467 |
| Common Stock Repurchased | -90,577 | -55,144 | N/A | 0 | N/A |
| Other Financing Activity | -19,815 | -11,634 | -6,760 | 0 | 0 |
| Financing Cash Flow | $-105,420 | $-66,465 | $19,195 | $13,034 | $9,467 |
| Exchange Rate Effect | -21 | -50 | 20 | -116 | -25 |
| Beginning Cash Position | 309,552 | 309,552 | 317,314 | 317,314 | 317,314 |
| End Cash Position | 273,579 | 260,236 | 309,552 | 331,503 | 326,756 |
| Net Cash Flow | $-35,973 | $-49,316 | $-7,762 | $14,189 | $9,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,561 | 20,969 | -2,005 | 5,263 | -6,404 |
| Capital Expenditure | -7,265 | -3,458 | -13,066 | -9,756 | -6,628 |
| Free Cash Flow | 42,296 | 17,511 | -15,071 | -4,493 | -13,032 |