Udemy, Inc.
UDMY
$6.12
$0.010.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.29M | -95.67M | -87.17M | -81.09M | -107.29M |
| Total Depreciation and Amortization | 5.52M | 6.42M | 6.78M | 6.89M | 7.09M |
| Total Amortization of Deferred Charges | 79.55M | 77.16M | 74.07M | 70.09M | 65.66M |
| Total Other Non-Cash Items | 100.66M | 102.85M | 103.44M | 95.18M | 99.04M |
| Change in Net Operating Assets | -47.40M | -54.56M | -43.16M | -52.21M | -66.50M |
| Cash from Operations | 53.04M | 36.19M | 53.96M | 38.86M | -2.01M |
| Capital Expenditure | -2.30M | -1.31M | -943.00K | -729.00K | -632.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.38M | -5.46M | -10.53M | -8.69M | -24.34M |
| Cash from Investing | 1.08M | -6.78M | -11.47M | -9.42M | -24.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.40M | 18.38M | 21.46M | 25.09M | 25.96M |
| Repurchase of Common Stock | -181.15M | -173.71M | -117.15M | -73.54M | -6.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.75M | -155.34M | -95.69M | -48.45M | 19.20M |
| Foreign Exchange rate Adjustments | -116.00K | 197.00K | 24.00K | -12.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.75M | -125.73M | -53.18M | -19.03M | -7.76M |