Udemy Inc (UDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,026 | -38,642 | -29,380 | -17,989 | -77,620 |
| Depreciation Amortization | 33,098 | 22,395 | 13,690 | 6,550 | 18,541 |
| Accounts receivable | -27,000 | 5,715 | 3,325 | 2,039 | N/A |
| Other Working Capital | 4,818 | -17,202 | -6,450 | -12,834 | 36,851 |
| Other Operating Activity | 62,006 | 18,313 | 13,329 | 8,476 | 31,852 |
| Operating Cash Flow | $-7,104 | $-9,421 | $-5,486 | $-13,758 | $9,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,203 | -14,321 | -9,791 | -4,222 | -14,537 |
| Net Acquisitions | -24,490 | -24,490 | N/A | N/A | 0 |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-52,693 | $-38,811 | $-9,791 | $-4,222 | $-14,537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,878 | 7,619 | 6,004 | 4,489 | N/A |
| Other Financing Activity | 407,756 | -4,240 | -2,560 | -2,248 | 131,093 |
| Financing Cash Flow | $418,634 | $3,379 | $3,444 | $2,241 | $131,093 |
| Beginning Cash Position | 177,931 | 177,931 | 177,931 | 177,931 | 51,751 |
| End Cash Position | 536,768 | 133,078 | 166,098 | 162,192 | 177,931 |
| Net Cash Flow | $358,837 | $-44,853 | $-11,833 | $-15,739 | $126,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,104 | -9,421 | -5,486 | -13,758 | 9,624 |
| Capital Expenditure | -18,203 | -14,321 | -9,791 | -4,222 | N/A |
| Free Cash Flow | -25,307 | -23,742 | -15,277 | -17,980 | 9,624 |