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Udemy Inc

UDMY

7.440USD

+0.260+3.62%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.12BMarket Cap

LossP/E TTM

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Udemy Inc

7.440

+0.260+3.62%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

54.60%44.20M

-41.77%12.21M

231.84%9.58M

-152.28%-6.10M

111.93%28.59M

205.40%20.97M

76.31%-7.27M

184.32%11.67M

648.41%13.49M

-42.36%-19.89M

-1424.34%-30.68M

-251.64%-13.84M

---2.46M

---13.97M

--2.32M

---3.94M

Net income from continuing operations

119.69%6.26M

90.34%-1.77M

51.28%-9.86M

-50.72%-25.27M

-23.62%-31.81M

58.83%-18.34M

61.18%-20.25M

64.09%-16.77M

12.41%-25.73M

-73.67%-44.54M

-26.02%-52.15M

-404.14%-46.69M

---29.38M

---25.65M

---41.38M

---9.26M

Operating gains losses

3.72%6.94M

-4.29%6.21M

-9.40%5.91M

2.54%6.34M

9.70%6.69M

12.05%6.48M

16.41%6.52M

14.16%6.18M

16.57%6.10M

16.49%5.79M

14.36%5.60M

37.36%5.42M

--5.23M

--4.97M

--4.90M

--3.94M

Other non-cash items

8.39%17.49M

15.16%18.99M

17.63%18.43M

17.17%17.23M

17.51%16.13M

29.24%16.49M

30.49%15.67M

42.86%14.71M

44.59%13.73M

52.95%12.76M

106.71%12.01M

109.38%10.29M

--9.49M

--8.34M

--5.81M

--4.92M

Change in working capital

-160.00%-3.06M

-585.93%-27.89M

23.74%-23.00M

-81.12%-25.44M

229.48%5.10M

77.86%-4.07M

-27.61%-30.16M

-32.76%-14.05M

-55.16%-3.94M

-22.61%-18.36M

-207.31%-23.63M

1.60%-10.58M

---2.54M

---14.97M

--22.02M

---10.75M

-Change in receivables

49.50%26.44M

-215.02%-25.06M

24.63%-7.58M

-83.54%632.00K

102.84%17.69M

-201.91%-7.95M

69.95%-10.05M

272.62%3.84M

532.70%8.72M

45.32%7.80M

-26.37%-33.44M

42.41%-2.22M

---2.02M

--5.37M

---26.46M

---3.86M

-Change in prepaid expenses

-17.95%3.69M

18.63%-4.11M

141.76%920.00K

-20.08%-4.96M

53.15%4.50M

-107.31%-5.05M

-59.75%-2.20M

-3231.06%-4.13M

181.24%2.94M

-1329.29%-2.43M

86.07%-1.38M

-96.93%132.00K

--1.04M

--198.00K

---9.90M

--4.30M

-Change in other current assets

-5.76%-15.50M

-7.82%-19.50M

-0.19%-11.71M

8.42%-13.89M

-15.07%-14.65M

-4.50%-18.08M

11.32%-11.69M

-18.30%-15.17M

11.22%-12.73M

-32.70%-17.30M

-19.21%-13.18M

-26.86%-12.82M

---14.34M

---13.04M

---11.05M

---10.11M

-Change in other current liabilities

-173.04%-15.50M

-1.90%34.81M

-3638.71%-8.78M

-84.87%-9.91M

-179.65%-5.68M

1574.01%35.49M

-99.34%248.00K

-98.19%-5.36M

-45.75%7.13M

-89.38%2.12M

-13.86%37.33M

-250.39%-2.70M

--13.13M

--19.96M

--43.33M

--1.80M

Cash from non-recurring investing activities

Cash from operating activities

54.60%44.20M

-41.77%12.21M

231.84%9.58M

-152.28%-6.10M

111.93%28.59M

205.40%20.97M

76.31%-7.27M

184.32%11.67M

648.41%13.49M

-42.36%-19.89M

-1424.34%-30.68M

-251.64%-13.84M

---2.46M

---13.97M

--2.32M

---3.94M

Investing cash flow

Net cash from continuing investing activities

36.38%5.19M

48.06%5.12M

3.08%3.41M

31.01%4.10M

16.35%3.81M

3.04%3.46M

-9.93%3.31M

-33.55%3.13M

-19.51%3.27M

2.41%3.36M

-5.33%3.67M

3.91%4.71M

--4.07M

--3.28M

--3.88M

--4.53M

Capital expenditures

36.38%5.19M

48.06%5.12M

3.08%3.41M

31.01%4.10M

16.35%3.81M

3.04%3.46M

-9.93%3.31M

-33.55%3.13M

-19.51%3.27M

2.41%3.36M

-5.33%3.67M

3.91%4.71M

--4.07M

--3.28M

--3.88M

--4.53M

Net cash flow from disposal of fixed assets

538.66%2.28M

1108.63%2.38M

501.02%1.18M

192.71%562.00K

149.65%357.00K

97.00%197.00K

17.96%197.00K

-72.49%192.00K

-73.66%143.00K

-35.90%100.00K

-78.62%167.00K

-51.63%698.00K

--543.00K

--156.00K

--781.00K

--1.44M

Net cash flow from intangible asset transactions

-15.59%2.91M

-16.01%2.74M

-28.43%2.23M

20.44%3.54M

10.26%3.45M

0.15%3.26M

-11.26%3.11M

-26.76%2.94M

-11.16%3.13M

4.33%3.26M

13.12%3.51M

29.87%4.01M

--3.52M

--3.12M

--3.10M

--3.09M

Net cash flow from business transactions

---1.50M

----

--0.00

----

--0.00

93.88%-1.50M

----

--0.00

---24.49M

Net cash flow from investment products

-76.39%6.49M

-635.26%-2.29M

45.02%-9.71M

77.92%-1.60M

-5.21%27.48M

98.05%-312.00K

79.18%-17.67M

89.01%-7.27M

--29.00M

-219.26%-15.96M

-748.75%-84.88M

---66.13M

--0.00

---5.00M

---10.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.86%-203.00K

-96.66%-7.41M

37.43%-13.13M

45.14%-5.70M

-7.95%23.68M

80.49%-3.77M

76.31%-20.98M

85.63%-10.40M

732.79%25.72M

-133.41%-19.32M

-537.88%-88.55M

-149.26%-72.33M

---4.07M

---8.28M

---13.88M

---29.02M

Financing cash flow

Cash flow from continuous financing activities

91.03%-3.50M

91.11%-5.91M

-266.35%-10.25M

-1672.19%-56.08M

-570.07%-38.95M

-5732.63%-66.47M

23.39%6.16M

82.55%3.57M

7.12%8.29M

1538.89%1.18M

-98.80%4.99M

3106.15%1.95M

--7.74M

--72.00K

--415.25M

---65.00K

Net cash flow from common stock issuance/repurchase

97.53%-875.00K

100.00%0.00

---8.73M

---51.01M

---35.43M

---55.14M

----

--415.19M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--2.00K

Proceeds from stock option exercised by employees

-93.65%8.00K

-86.90%41.00K

-85.22%1.42M

-86.49%482.00K

-96.43%126.00K

-73.47%313.00K

606.30%9.63M

82.55%3.57M

62.45%3.53M

-28.83%1.18M

-58.15%1.36M

20.99%1.95M

--2.17M

--1.66M

--3.26M

--1.61M

Net cash flow from other financing activities

27.96%-2.63M

48.87%-5.95M

15.35%-2.94M

---5.55M

-176.69%-3.65M

---11.63M

-195.70%-3.47M

--0.00

-14.49%4.76M

100.00%0.00

213.73%3.63M

100.00%0.00

--5.56M

---1.59M

---3.19M

---1.68M

Net cash from non-recurrent financing activities

Net cash from financing activities

91.03%-3.50M

91.11%-5.91M

-266.35%-10.25M

-1672.19%-56.08M

-570.07%-38.95M

-5732.63%-66.47M

23.39%6.16M

82.55%3.57M

7.12%8.29M

1538.89%1.18M

-98.80%4.99M

3106.15%1.95M

--7.74M

--72.00K

--415.25M

---65.00K

Net cash flow

Beginning cash balance

-26.71%190.73M

-38.04%191.81M

-37.93%205.78M

-16.27%273.58M

-6.81%260.24M

-2.45%309.55M

-23.18%331.50M

-36.65%326.76M

-45.73%279.26M

-40.88%317.31M

224.28%431.54M

210.54%515.79M

--514.59M

--536.77M

--133.08M

--166.10M

Current period cash flow changes

204.59%40.64M

97.82%-1.07M

36.35%-13.97M

-1528.29%-67.80M

-71.91%13.34M

-29.60%-49.32M

80.78%-21.95M

105.63%4.75M

3854.54%47.49M

-71.61%-38.05M

-128.30%-114.23M

-155.15%-84.25M

--1.20M

---22.17M

--403.69M

---33.02M

Effect of exchange rate changes

368.97%136.00K

172.00%36.00K

-230.15%-177.00K

190.11%82.00K

514.29%29.00K

-177.78%-50.00K

946.15%136.00K

-167.65%-91.00K

30.00%-7.00K

-400.00%-18.00K

--13.00K

---34.00K

---10.00K

--6.00K

----

Ending cash balance

-15.43%231.37M

-26.71%190.73M

-38.04%191.81M

-37.93%205.78M

-16.27%273.58M

-6.81%260.24M

-2.45%309.55M

-23.18%331.50M

-36.65%326.76M

-45.73%279.26M

-40.88%317.31M

224.28%431.54M

--515.79M

--514.59M

--536.77M

--133.08M

Free cash flow

57.40%39.01M

-59.51%7.09M

158.33%6.17M

-219.43%-10.20M

142.54%24.79M

175.31%17.51M

69.21%-10.58M

146.05%8.54M

256.61%10.22M

-34.77%-23.25M

-2095.53%-34.36M

-119.07%-18.54M

---6.53M

---17.25M

---1.56M

---8.46M

Currency unit

USD

Audit opinions

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