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 | 104.46% | 96.10% | 64.85% | 15.25% | 20.51% |
| Total Depreciation and Amortization | -17.42% | -34.53% | -35.19% | -31.11% | -22.11% |
| Total Amortization of Deferred Charges | 8.53% | 10.38% | 12.89% | 16.46% | 21.16% |
| Total Other Non-Cash Items | -26.22% | -23.84% | -20.82% | 2.81% | 1.63% |
| Change in Net Operating Assets | -71.55% | -50.76% | -83.92% | -36.42% | 28.73% |
| Cash from Operations | 65.26% | 125.81% | 11.00% | 13.96% | 2,745.54% |
| Capital Expenditure | -152.30% | -392.38% | -579.43% | -515.09% | -263.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 727.12% | 294.55% | -76.14% | 122.05% | 113.87% |
| Cash from Investing | 1,815.41% | 139.30% | -130.60% | 72.76% | 104.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.84% | -64.26% | -67.21% | -63.62% | -63.79% |
| Repurchase of Common Stock | 60.66% | 66.47% | 30.39% | -63.61% | -2,579.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.14% | 65.81% | 20.86% | -129.50% | -994.76% |
| Foreign Exchange rate Adjustments | 305.17% | -104.06% | 220.83% | -150.00% | -680.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.02% | 124.87% | 20.63% | -265.31% | -1,416.94% |