Udemy, Inc. (UDMY)
May 11, 2026 - UDMY was delisted (reason: acquired by COUR)
4.630
0.00 (0.00%)
Inactive · Last trade price on May 8, 2026
Udemy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.04 | 3.81 | -85.29 | -107.29 | -153.88 | -80.03 |
Depreciation & Amortization | 4.92 | 4.56 | 5.52 | 7.09 | 8.62 | 6 |
Other Amortization | 87.9 | 86.34 | 79.55 | 65.66 | 44.88 | 27.09 |
Loss (Gain) From Sale of Investments | -2.32 | -3.19 | 2.01 | -5.7 | 2 | - |
Stock-Based Compensation | 67.16 | 68.75 | 90.02 | 96.05 | 81.29 | 34.68 |
Provision & Write-off of Bad Debts | 1.74 | 3.36 | 1.55 | 1.66 | 0.96 | 0.33 |
Other Operating Activities | 5.76 | 5.34 | 7.08 | 7.03 | 6.9 | - |
Change in Accounts Receivable | 12.31 | -11.05 | 2.79 | 10.31 | -32.31 | -27 |
Change in Accounts Payable | 27.48 | 3.3 | 10.05 | -14.43 | -28.62 | 7.27 |
Change in Unearned Revenue | -27.38 | 1.78 | 11.13 | 4.14 | 67.73 | 66.57 |
Change in Other Net Operating Assets | -79.63 | -75.35 | -71.37 | -66.52 | -58.52 | -42.02 |
Operating Cash Flow | 90.89 | 87.66 | 53.04 | -2.01 | -60.96 | -7.1 |
Operating Cash Flow Growth | 105.24% | 65.26% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.97 | -5.8 | -2.3 | -0.63 | -1.56 | -5.34 |
Cash Acquisitions | -1.5 | -1.5 | - | - | -1.5 | -24.49 |
Sale (Purchase) of Intangibles | -13.2 | -11.88 | -12.48 | -12.43 | -14.16 | -12.87 |
Investment in Securities | 55.79 | 39.81 | 15.85 | -11.91 | -156 | -10 |
Investing Cash Flow | 37.12 | 20.63 | 1.08 | -24.97 | -173.23 | -52.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 4.2 | 4.25 | 9.4 | 25.96 | 16.34 | 426.07 |
Repurchase of Common Stock | -68.24 | -71.27 | -181.15 | -6.76 | - | - |
Other Financing Activities | -1.44 | -1.44 | - | - | -1.59 | -7.43 |
Financing Cash Flow | -65.48 | -68.46 | -171.75 | 19.2 | 14.76 | 418.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.3 | 0.24 | -0.12 | 0.02 | -0.03 | - |
Net Cash Flow | 62.84 | 40.06 | -117.75 | -7.76 | -219.45 | 358.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 86.92 | 81.86 | 50.74 | -2.64 | -62.52 | -12.44 |
Free Cash Flow Growth | 118.39% | 61.31% | - | - | - | - |
Free Cash Flow Margin | 11.13% | 10.36% | 6.45% | -0.36% | -9.94% | -2.41% |
Free Cash Flow Per Share | 0.59 | 0.55 | 0.34 | -0.02 | -0.44 | -0.23 |
Levered Free Cash Flow | 140.22 | 129.21 | 139.09 | 74.29 | 19.97 | 32.95 |
Unlevered Free Cash Flow | 140.82 | 129.67 | 139.09 | 74.61 | 20.75 | 33.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.3 | 0.3 | - | 3.19 | 0.02 | 0.09 |
Cash Income Tax Paid | 6.17 | 5.05 | 1.28 | 1.42 | 0.68 | 0.39 |
Change in Working Capital | -67.22 | -81.31 | -47.4 | -66.5 | -51.73 | 4.82 |