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 | 3.81M | -3.73M | -30.64M | -68.72M | -85.29M |
| Total Depreciation and Amortization | 4.56M | 4.19M | 4.39M | 4.74M | 5.52M |
| Total Amortization of Deferred Charges | 86.34M | 85.18M | 83.62M | 81.63M | 79.55M |
| Total Other Non-Cash Items | 74.27M | 78.33M | 81.91M | 97.85M | 100.66M |
| Change in Net Operating Assets | -81.31M | -82.25M | -79.39M | -71.22M | -47.40M |
| Cash from Operations | 87.66M | 81.73M | 59.90M | 44.28M | 53.04M |
| Capital Expenditure | -5.80M | -6.47M | -6.41M | -4.48M | -2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -1.50M | -1.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.93M | 10.63M | -18.54M | 1.92M | 3.38M |
| Cash from Investing | 20.63M | 2.66M | -26.45M | -2.57M | 1.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.25M | 6.57M | 7.04M | 9.13M | 9.40M |
| Repurchase of Common Stock | -71.27M | -58.24M | -81.55M | -120.32M | -181.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.44M | -1.22M | -- | -- |
| Cash from Financing | -68.46M | -53.12M | -75.73M | -111.19M | -171.75M |
| Foreign Exchange rate Adjustments | 238.00K | -8.00K | 77.00K | -30.00K | -116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.06M | 31.27M | -42.21M | -69.50M | -117.75M |