Udemy, Inc.
UDMY
$5.16
$0.234.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | 1.64M | 6.27M | -1.77M | -9.86M |
| Total Depreciation and Amortization | 1.17M | 1.14M | 1.34M | 905.00K | 806.00K |
| Total Amortization of Deferred Charges | 22.05M | 21.78M | 21.59M | 20.92M | 20.89M |
| Total Other Non-Cash Items | 16.68M | 19.47M | 18.07M | 20.05M | 20.75M |
| Change in Net Operating Assets | -22.06M | -28.30M | -3.06M | -27.89M | -23.00M |
| Cash from Operations | 15.52M | 15.73M | 44.20M | 12.21M | 9.58M |
| Capital Expenditure | -522.00K | -620.00K | -2.28M | -2.38M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.36M | 24.03M | 3.58M | -5.03M | -11.94M |
| Cash from Investing | 4.84M | 23.41M | -203.00K | -7.41M | -13.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.62M | 13.00K | 2.57M | 41.00K | 3.95M |
| Repurchase of Common Stock | -27.22M | -33.26M | -4.84M | -5.95M | -14.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -219.00K | -1.22M | -- | -- |
| Cash from Financing | -25.60M | -33.46M | -3.50M | -5.91M | -10.25M |
| Foreign Exchange rate Adjustments | 69.00K | -3.00K | 136.00K | 36.00K | -177.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.18M | 5.67M | 40.64M | -1.08M | -13.97M |