Udemy, Inc.
UDMY
$5.08
$0.112.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.79% | 453.75% | 82.05% | 60.97% | 20.57% |
| Total Depreciation and Amortization | -15.06% | 48.18% | 14.70% | -41.12% | -20.80% |
| Total Amortization of Deferred Charges | 0.87% | 3.21% | 0.06% | 3.40% | 3.16% |
| Total Other Non-Cash Items | 7.78% | -9.87% | -3.37% | -10.00% | -32.23% |
| Change in Net Operating Assets | -824.30% | 89.02% | -21.28% | 9.60% | -598.53% |
| Cash from Operations | -64.41% | 262.02% | 27.43% | 257.08% | -121.33% |
| Capital Expenditure | 72.81% | 4.24% | -101.10% | -110.68% | -57.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 571.71% | 171.07% | 57.86% | -132.31% | -121.39% |
| Cash from Investing | 11,630.54% | 97.26% | 43.52% | -130.18% | -124.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.49% | 6,163.41% | -98.96% | 718.46% | -89.65% |
| Repurchase of Common Stock | -586.58% | 18.56% | 58.09% | 74.91% | -29.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.03% | -- | -- | -- | -- |
| Cash from Financing | -857.48% | 40.83% | 42.37% | 81.72% | -43.96% |
| Foreign Exchange rate Adjustments | -102.21% | 277.78% | 120.34% | -315.85% | 182.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.05% | 3,880.56% | 92.31% | 79.39% | -608.14% |