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 | 106.50% | 119.69% | 90.34% | 51.28% | -50.72% |
| Total Depreciation and Amortization | -15.00% | -20.74% | -46.23% | -53.20% | -21.91% |
| Total Amortization of Deferred Charges | 7.71% | 10.16% | 11.03% | 12.94% | 18.11% |
| Total Other Non-Cash Items | -15.52% | -46.88% | -12.27% | -9.55% | -2.51% |
| Change in Net Operating Assets | -11.25% | -160.00% | -585.93% | 23.74% | -81.12% |
| Cash from Operations | 357.89% | 54.60% | -41.77% | 231.84% | -152.28% |
| Capital Expenditure | -10.32% | -538.66% | -1,108.63% | -501.02% | -192.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 567.36% | -85.12% | -40.86% | 42.53% | 49.62% |
| Cash from Investing | 510.43% | -100.86% | -96.66% | 37.43% | 45.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.30% | -44.88% | -86.90% | -69.47% | -86.49% |
| Repurchase of Common Stock | 41.20% | 88.89% | 91.09% | -109.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.33% | 91.03% | 91.11% | -266.35% | -1,672.19% |
| Foreign Exchange rate Adjustments | -103.66% | 368.97% | 172.00% | -230.15% | 190.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.36% | 204.59% | 97.82% | 36.35% | -1,528.29% |