Udemy, Inc.
UDMY
$7.27
-$0.34-4.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.64M | -68.72M | -85.29M | -95.67M | -87.17M |
| Total Depreciation and Amortization | 4.39M | 4.74M | 5.52M | 6.42M | 6.78M |
| Total Amortization of Deferred Charges | 83.62M | 81.63M | 79.55M | 77.16M | 74.07M |
| Total Other Non-Cash Items | 81.91M | 97.85M | 100.66M | 102.85M | 103.44M |
| Change in Net Operating Assets | -79.39M | -71.22M | -47.40M | -54.56M | -43.16M |
| Cash from Operations | 59.90M | 44.28M | 53.04M | 36.19M | 53.96M |
| Capital Expenditure | -6.41M | -4.48M | -2.30M | -1.31M | -943.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.54M | 1.92M | 3.38M | -5.46M | -10.53M |
| Cash from Investing | -26.45M | -2.57M | 1.08M | -6.78M | -11.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.04M | 9.13M | 9.40M | 18.38M | 21.46M |
| Repurchase of Common Stock | -81.55M | -120.32M | -181.15M | -173.71M | -117.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -- | -- | -- | -- |
| Cash from Financing | -75.73M | -111.19M | -171.75M | -155.34M | -95.69M |
| Foreign Exchange rate Adjustments | 77.00K | -30.00K | -116.00K | 197.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.21M | -69.50M | -117.75M | -125.73M | -53.18M |