Udemy, Inc.
UDMY
$6.77
$0.0050.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -9.86M | -25.27M | -31.81M | -18.34M |
| Total Depreciation and Amortization | 905.00K | 789.00K | 1.36M | 1.69M | 1.68M |
| Total Amortization of Deferred Charges | 20.92M | 20.91M | 20.20M | 19.60M | 18.84M |
| Total Other Non-Cash Items | 20.05M | 20.75M | 23.05M | 34.01M | 22.85M |
| Change in Net Operating Assets | -27.89M | -23.00M | -25.44M | 5.10M | -4.07M |
| Cash from Operations | 12.21M | 9.58M | -6.10M | 28.59M | 20.97M |
| Capital Expenditure | -2.38M | -1.18M | -562.00K | -357.00K | -197.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.03M | -11.94M | -5.14M | 24.03M | -3.57M |
| Cash from Investing | -7.41M | -13.13M | -5.70M | 23.68M | -3.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.00K | 3.95M | 482.00K | 4.66M | 313.00K |
| Repurchase of Common Stock | -5.95M | -14.19M | -56.56M | -43.61M | -66.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.91M | -10.25M | -56.08M | -38.96M | -66.47M |
| Foreign Exchange rate Adjustments | 36.00K | -177.00K | 82.00K | 29.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -13.97M | -67.80M | 13.34M | -49.32M |