Udemy, Inc.
UDMY
$8.03
-$1.13-12.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.86M | -25.27M | -31.81M | -18.34M | -20.25M |
| Total Depreciation and Amortization | 789.00K | 1.36M | 1.69M | 1.68M | 1.69M |
| Total Amortization of Deferred Charges | 20.91M | 20.20M | 19.60M | 18.84M | 18.51M |
| Total Other Non-Cash Items | 20.75M | 23.05M | 34.01M | 22.85M | 22.94M |
| Change in Net Operating Assets | -23.00M | -25.44M | 5.10M | -4.07M | -30.16M |
| Cash from Operations | 9.58M | -6.10M | 28.59M | 20.97M | -7.27M |
| Capital Expenditure | -1.18M | -562.00K | -357.00K | -197.00K | -197.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.94M | -5.14M | 24.03M | -3.57M | -20.78M |
| Cash from Investing | -13.13M | -5.70M | 23.68M | -3.77M | -20.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.95M | 482.00K | 4.66M | 313.00K | 12.92M |
| Repurchase of Common Stock | -14.19M | -56.56M | -43.61M | -66.78M | -6.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.25M | -56.08M | -38.96M | -66.47M | 6.16M |
| Foreign Exchange rate Adjustments | -177.00K | 82.00K | 29.00K | -50.00K | 136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.97M | -67.80M | 13.34M | -49.32M | -21.95M |
