Udemy, Inc.
UDMY
$7.27
-$0.34-4.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.27M | -1.77M | -9.86M | -25.27M | -31.81M |
| Total Depreciation and Amortization | 1.34M | 905.00K | 789.00K | 1.36M | 1.69M |
| Total Amortization of Deferred Charges | 21.59M | 20.92M | 20.91M | 20.20M | 19.60M |
| Total Other Non-Cash Items | 18.07M | 20.05M | 20.75M | 23.05M | 34.01M |
| Change in Net Operating Assets | -3.06M | -27.89M | -23.00M | -25.44M | 5.10M |
| Cash from Operations | 44.20M | 12.21M | 9.58M | -6.10M | 28.59M |
| Capital Expenditure | -2.28M | -2.38M | -1.18M | -562.00K | -357.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.58M | -5.03M | -11.94M | -5.14M | 24.03M |
| Cash from Investing | -203.00K | -7.41M | -13.13M | -5.70M | 23.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.57M | 41.00K | 3.95M | 482.00K | 4.66M |
| Repurchase of Common Stock | -4.84M | -5.95M | -14.19M | -56.56M | -43.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -- | -- | -- | -- |
| Cash from Financing | -3.50M | -5.91M | -10.25M | -56.08M | -38.96M |
| Foreign Exchange rate Adjustments | 136.00K | 36.00K | -177.00K | 82.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.64M | -1.08M | -13.97M | -67.80M | 13.34M |