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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,544 | -153,875 | -101,722 | -55,029 | -25,649 |
| Depreciation Amortization | 16,294 | 53,495 | 38,174 | 24,165 | 11,549 |
| Accounts receivable | 7,805 | -32,309 | 1,132 | 3,356 | 5,371 |
| Other Working Capital | -18,361 | -51,725 | -28,095 | -17,515 | -14,975 |
| Other Operating Activity | 18,911 | 123,457 | 60,239 | 28,588 | 9,729 |
| Operating Cash Flow | $-19,895 | $-60,957 | $-30,272 | $-16,435 | $-13,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,963 | -151,003 | -66,128 | 0 | N/A |
| PPE Investments | -3,356 | -15,724 | -12,049 | -7,342 | -3,277 |
| Net Acquisitions | N/A | -1,500 | -1,500 | N/A | N/A |
| Purchase Of Investment | N/A | -5,000 | -5,000 | -5,000 | -5,000 |
| Investing Cash Flow | $-19,319 | $-173,227 | $-84,677 | $-12,342 | $-8,277 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,180 | 16,341 | 11,348 | 9,394 | 1,658 |
| Other Financing Activity | 0 | -1,586 | -1,586 | -1,586 | -1,586 |
| Financing Cash Flow | $1,180 | $14,755 | $9,762 | $7,808 | $72 |
| Exchange Rate Effect | -18 | -25 | -38 | -4 | 6 |
| Beginning Cash Position | 317,314 | 536,768 | 536,768 | 536,768 | 536,768 |
| End Cash Position | 279,262 | 317,314 | 431,543 | 515,795 | 514,594 |
| Net Cash Flow | $-38,052 | $-219,454 | $-105,225 | $-20,973 | $-22,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,895 | -60,957 | -30,272 | -16,435 | -13,975 |
| Capital Expenditure | -3,356 | -15,724 | -12,049 | -7,342 | -3,277 |
| Free Cash Flow | -23,251 | -76,681 | -42,321 | -23,777 | -17,252 |