Udemy, Inc. (UDMY)
NASDAQ: UDMY · Real-Time Price · USD
7.14
-0.41 (-5.43%)
Aug 7, 2025, 4:00 PM - Market closed

Satixfy Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-30.64-85.29-107.29-153.88-80.03-77.62
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Depreciation & Amortization
4.395.527.098.6264.16
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Other Amortization
83.6279.5565.6644.8827.0914.38
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Loss (Gain) From Sale of Investments
-5.992.01-5.72--
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Stock-Based Compensation
78.3990.0296.0581.2934.6831.62
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Provision & Write-off of Bad Debts
3.21.551.660.960.330.18
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Other Operating Activities
6.317.087.036.9-0.05
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Change in Accounts Receivable
-5.562.7910.31-32.31-27-19.63
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Change in Accounts Payable
-3.0810.05-14.43-28.627.2717.49
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Change in Unearned Revenue
0.6311.134.1467.7366.5754.67
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Change in Other Net Operating Assets
-71.38-71.37-66.52-58.52-42.02-15.67
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Operating Cash Flow
59.953.04-2.01-60.96-7.19.62
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Capital Expenditures
-6.41-2.3-0.63-1.56-5.34-5.18
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Cash Acquisitions
-1.5---1.5-24.49-
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Sale (Purchase) of Intangibles
-11.42-12.48-12.43-14.16-12.87-9.36
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Investment in Securities
-7.1315.85-11.91-156-10-
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Investing Cash Flow
-26.451.08-24.97-173.23-52.69-14.54
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Issuance of Common Stock
7.049.425.9616.34426.0710.38
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Repurchase of Common Stock
-81.55-181.15-6.76---
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Other Financing Activities
-1.22---1.59-7.43-
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Financing Cash Flow
-75.73-171.7519.214.76418.63131.09
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Foreign Exchange Rate Adjustments
0.08-0.120.02-0.03--
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Net Cash Flow
-42.21-117.75-7.76-219.45358.84126.18
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Free Cash Flow
53.4950.74-2.64-62.52-12.444.44
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Free Cash Flow Margin
6.72%6.45%-0.36%-9.94%-2.41%1.03%
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Free Cash Flow Per Share
0.360.34-0.02-0.44-0.230.13
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Cash Interest Paid
--3.190.020.090.05
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Cash Income Tax Paid
1.791.281.420.680.390.15
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Levered Free Cash Flow
121.02139.0974.2919.9732.9541.97
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Unlevered Free Cash Flow
121.05139.0974.6120.7533.0942.69
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Change in Net Working Capital
12.93-24.1711.353.82-32.2-52.93
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q