Udemy, Inc.
UDMY
$6.77
$0.0050.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.72M | -85.29M | -95.67M | -87.17M | -81.09M |
| Total Depreciation and Amortization | 4.74M | 5.52M | 6.42M | 6.78M | 6.89M |
| Total Amortization of Deferred Charges | 81.63M | 79.55M | 77.16M | 74.07M | 70.09M |
| Total Other Non-Cash Items | 97.85M | 100.66M | 102.85M | 103.44M | 95.18M |
| Change in Net Operating Assets | -71.22M | -47.40M | -54.56M | -43.16M | -52.21M |
| Cash from Operations | 44.28M | 53.04M | 36.19M | 53.96M | 38.86M |
| Capital Expenditure | -4.48M | -2.30M | -1.31M | -943.00K | -729.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | 3.38M | -5.46M | -10.53M | -8.69M |
| Cash from Investing | -2.57M | 1.08M | -6.78M | -11.47M | -9.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.13M | 9.40M | 18.38M | 21.46M | 25.09M |
| Repurchase of Common Stock | -120.32M | -181.15M | -173.71M | -117.15M | -73.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.19M | -171.75M | -155.34M | -95.69M | -48.45M |
| Foreign Exchange rate Adjustments | -30.00K | -116.00K | 197.00K | 24.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.50M | -117.75M | -125.73M | -53.18M | -19.03M |