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 | -241.84% | -73.79% | 453.75% | 82.05% | 60.97% |
| Total Depreciation and Amortization | 3.07% | -15.06% | 48.18% | 12.28% | -39.85% |
| Total Amortization of Deferred Charges | 1.23% | 0.87% | 3.21% | 0.14% | 3.31% |
| Total Other Non-Cash Items | -14.33% | 7.78% | -9.87% | -3.37% | -10.00% |
| Change in Net Operating Assets | 22.06% | -824.30% | 89.02% | -21.28% | 9.60% |
| Cash from Operations | -1.37% | -64.41% | 262.02% | 27.43% | 257.08% |
| Capital Expenditure | 15.81% | 72.81% | 4.24% | -101.10% | -110.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.69% | 571.71% | 171.07% | 57.86% | -132.31% |
| Cash from Investing | -79.33% | 11,630.54% | 97.26% | 43.52% | -130.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12,384.62% | -99.49% | 6,163.41% | -98.96% | 718.46% |
| Repurchase of Common Stock | 18.15% | -586.58% | 18.56% | 58.09% | 74.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 82.03% | -- | -- | -- |
| Cash from Financing | 23.51% | -857.48% | 40.83% | 42.37% | 81.72% |
| Foreign Exchange rate Adjustments | 2,400.00% | -102.21% | 277.78% | 120.34% | -315.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.25% | -86.05% | 3,880.56% | 92.31% | 79.39% |