Udemy, Inc. (UDMY)
NASDAQ: UDMY · Real-Time Price · USD
4.860
-0.010 (-0.21%)
At close: Mar 9, 2026, 4:00 PM EDT
4.870
+0.010 (0.21%)
After-hours: Mar 9, 2026, 6:46 PM EDT

Udemy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.81-85.29-107.29-153.88-80.03
Depreciation & Amortization
90.985.0872.7553.533.1
Stock-Based Compensation
68.7590.0296.0581.2934.68
Other Adjustments
5.5110.874.379.860.33
Change in Receivables
-11.051.1810.31-32.31-27
Changes in Accounts Payable
-1.137.38-11.46-27.2711.66
Changes in Unearned Revenue
1.7811.134.1467.7366.57
Changes in Other Operating Activities
-70.92-68.7-69.49-59.87-46.41
Operating Cash Flow
87.6653.04-2.01-60.96-7.1
Operating Cash Flow Growth
65.26%----
Capital Expenditures
-5.8-2.3-0.63-1.56-5.34
Purchases of Intangible Assets
-11.88-12.48-12.43-14.16-12.87
Purchases of Investments
-182.6-336.9-307.71-163.5-10
Proceeds from Sale of Investments
222.42352.75295.87.5-
Payments for Business Acquisitions
----1.5-24.49
Other Investing Activities
-1.5----
Investing Cash Flow
20.631.08-24.97-173.23-52.69
Issuance of Common Stock
4.259.425.9616.34426.07
Repurchase of Common Stock
-71.27-181.15-6.76-1.59-
Net Common Stock Issued (Repurchased)
-67.03-171.7519.214.76426.07
Issuance of Preferred Stock
----0
Net Preferred Stock Issued (Repurchased)
----0
Other Financing Activities
-1.44----7.43
Financing Cash Flow
-68.46-171.7519.214.76418.63
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.24-0.120.02-0.03-
Net Cash Flow
40.06-117.75-7.76-219.45358.84
Free Cash Flow
81.8650.74-2.64-62.52-12.44
Free Cash Flow Growth
61.31%----
FCF Margin
10.36%6.45%-0.36%-9.94%-2.41%
Free Cash Flow Per Share
0.550.34-0.02-0.44-0.23
Levered Free Cash Flow
18.64-52.7-111.99-121.36-20.45
Unlevered Free Cash Flow
8.41-51.94-122.3-120.95-19.49
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q