UDMY Stock Cash Flow Statements

Udemy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Udemy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

cash flows from operating activities:
net income attributable to common stockholders	6,265,000	-1,771,000	-9,864,000	-25,271,000	-31,814,000	-18,339,000	-20,248,000	-16,767,000	-25,735,000	-44,544,000	-52,153,000	-46,693,000	-29,380,000	-25,649,000	-41,384,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	6,941,000	6,205,000	5,906,000	6,340,000	6,692,000	6,483,000	6,519,000	6,183,000	6,100,000	5,786,000	5,600,000	5,416,000	5,233,000	4,967,000	4,897,000
amortization of deferred contract costs	15,992,000	15,620,000	15,791,000	15,221,000	14,601,000	14,041,000	13,679,000
stock-based compensation	17,420,000	17,967,000	19,758,000	23,242,000	24,317,000	22,705,000	23,118,000	23,484,000	23,161,000	26,283,000	28,250,000	24,969,000	14,732,000	13,342,000	10,976,000
allowance for credit losses	290,000	2,101,000	523,000	283,000	0	743,000	353,000	298,000	710,000	301,000
net amortization of marketable securities	-847,000	-1,287,000
non-cash operating lease expense	931,000	915,000	883,000	909,000	1,245,000	1,487,000	1,388,000	1,456,000	1,440,000	1,572,000	1,562,000	1,542,000	1,528,000	1,573,000
unrealized loss on strategic investments			0	0			0	0			0
other	273,000	350,000	1,232,000	817,000	287,000	215,000	247,000	298,000	258,000	375,000	230,000	208,000	177,000	75,000
changes in operating assets and liabilities:
accounts receivable	26,441,000	-25,057,000	-7,575,000	632,000	17,686,000	-7,954,000	-10,050,000	3,839,000	8,719,000	7,805,000	-33,441,000	-2,224,000	-2,015,000	5,371,000
prepaid expenses and other assets	3,693,000	-4,106,000	920,000	-4,963,000	4,501,000	-5,046,000	-2,203,000	-4,133,000	2,939,000	-2,434,000	-1,379,000	132,000	1,045,000	198,000
deferred contract costs	-15,497,000	-19,495,000	-11,707,000	-13,892,000	-14,653,000	-18,081,000	-11,685,000	-15,169,000	-12,734,000	-17,302,000	-13,176,000	-12,822,000	-14,343,000	-13,038,000	-11,053,000
accounts payable, accrued expenses and other liabilities	-221,000	-9,975,000	4,088,000	3,025,000	4,082,000	-1,145,000	-7,327,000	7,797,000	-10,400,000	-4,499,000	-14,363,000	7,777,000	-70,000	-21,964,000	20,727,000
content costs payable	-1,318,000	-3,121,000	1,307,000	649,000	279,000	-4,906,000	2,462,000	711,000	2,086,000	-2,292,000	2,874,000	1,127,000	1,703,000	-4,355,000	5,378,000
operating lease liabilities	-662,000	-949,000	-1,254,000	-984,000	-1,116,000	-2,423,000	-1,600,000	-1,732,000	-1,677,000	-1,759,000	-1,475,000	-1,866,000	-1,995,000	-1,151,000
deferred revenue	-15,498,000	34,813,000	-8,776,000	-9,907,000	-5,676,000	35,489,000	248,000	-5,359,000	7,126,000	2,120,000	37,330,000	-2,704,000	13,135,000	19,964,000	43,334,000
net cash from operating activities	44,203,000	12,210,000	9,582,000	-6,100,000	28,592,000	20,969,000	-7,268,000	11,667,000	13,491,000	-19,895,000	-30,685,000	-13,837,000	-2,460,000	-13,975,000	2,317,000
capex	-5,192,000	-5,120,000	-3,412,000	-4,098,000	-3,807,000	-3,458,000	-3,310,000	-3,128,000	-3,272,000	-3,356,000	-3,675,000	-4,707,000	-4,065,000	-3,277,000	-3,882,000
free cash flows	39,011,000	7,090,000	6,170,000	-10,198,000	24,785,000	17,511,000	-10,578,000	8,539,000	10,219,000	-23,251,000	-34,360,000	-18,544,000	-6,525,000	-17,252,000	-1,565,000
cash flows from investing activities:
purchases of marketable securities	-33,861,000	-78,644,000	-97,115,000	-93,405,000	-56,916,000	-89,462,000	-82,170,000	-99,568,000	-67,505,000	-58,463,000	-92,375,000
proceeds from maturities of marketable securities	40,350,000	76,350,000	87,400,000	91,800,000	84,400,000	89,150,000	64,500,000	92,300,000	96,500,000	42,500,000
purchases of property and equipment	-2,280,000	-2,381,000	-1,184,000	-562,000	-357,000	-197,000	-197,000	-192,000	-143,000	-100,000	-167,000	-698,000	-543,000	-156,000	-781,000
capitalized software costs	-2,912,000	-2,739,000	-2,228,000	-3,536,000	-3,450,000	-3,261,000	-3,113,000	-2,936,000	-3,129,000	-3,256,000	-3,508,000	-4,009,000	-3,522,000	-3,121,000	-3,101,000
payments related to asset acquisitions
net cash from investing activities	-203,000	-7,414,000	-13,127,000	-5,703,000	23,677,000	-3,770,000	-20,980,000	-10,396,000	25,723,000	-19,319,000	-88,550,000	-72,335,000	-4,065,000	-8,277,000	-13,882,000
cash flows from financing activities:
net proceeds from exercise of stock options	8,000	41,000	1,424,000	482,000	126,000	313,000	9,634,000	3,567,000	3,530,000	1,180,000	1,364,000	1,954,000	2,173,000	1,658,000	3,259,000
proceeds from share purchases under employee stock purchase plan			2,521,000	0			3,287,000	0			3,629,000	0
taxes paid related to net share settlement of equity awards	-3,969,000	-5,948,000	-5,461,000	-5,548,000	-8,181,000	-11,634,000
repurchases of common stock and excise taxes paid
payments of debt issuance costs
net cash from financing activities	-3,495,000	-5,907,000	-10,249,000	-56,080,000	-38,955,000	-66,465,000	6,161,000	3,567,000	8,287,000	1,180,000	4,993,000	1,954,000	7,736,000	72,000	415,255,000
effect of foreign exchange rates on cash flows	136,000	36,000	-177,000	82,000	29,000	-50,000	136,000	-91,000	-7,000	-18,000	13,000	-34,000	-10,000	6,000
net increase in cash, cash equivalents and restricted cash				-67,801,000			-21,951,000	4,747,000							403,690,000
cash, cash equivalents and restricted cash—beginning of period	0	191,807,000	0	0	0	309,552,000	0	0	0	317,314,000	0	0	0	536,768,000	0
cash, cash equivalents and restricted cash—end of period	40,641,000	190,732,000	-13,971,000	-67,801,000	13,343,000	260,236,000	-21,951,000	4,747,000	47,494,000	279,262,000	-114,229,000	-84,252,000	1,201,000	514,594,000	403,690,000
repurchases of common stock			-8,733,000	-51,014,000	-35,433,000	-55,144,000
net decrease in cash, cash equivalents and restricted cash		-1,075,000				-49,316,000				-38,052,000		-84,252,000	1,201,000	-22,174,000
purchases of strategic investments											0	0	0	-5,000,000
payments related to business combinations
payment of deferred offering costs											0	0	0	-1,586,000	-3,191,000
accretion of marketable securities				-2,201,000	-2,150,000	-2,300,000	-2,169,000	-1,892,000	-1,616,000	-1,815,000	-758,000
adjustments to reconcile net income attributable to common stockholders to net cash from operating activities:
net proceeds from issuance of redeemable convertible preferred stock															0
payment of redeemable convertible preferred stock issuance costs															0
cash proceeds from initial public offering
amortization of deferred sales commissions									11,321,000	10,508,000	9,721,000	8,593,000	7,383,000	6,582,000	5,806,000
payments related to business combination, net of cash acquired											0
benefit from doubtful accounts												-50,000	407,000	110,000	2,000
net proceeds from exercise of series a-1 redeemable convertible preferred stock warrants
supplemental disclosures of cash flow information:
interest paid													8,000	2,000	18,000
income taxes paid													324,000	64,000	0
change in fair value of warrant liability
purchase of marketable securities
proceeds from sale and maturity of marketable securities
payments related to business combinations, net of cash acquired															0
accounts receivable, prepaid expenses and other assets
supplemental disclosure of non-cash investing and financing activities:
unpaid deferred offering costs
stock-based compensation in capitalized software costs
acquisition holdback liability
changes in purchases of property and equipment in accounts payable and accrued expenses

We provide you with 20 years of cash flow statements for Udemy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Udemy stock. Explore the full financial landscape of Udemy stock with our expertly curated income statements.

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