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Udemy Inc

UDMY

7.270USD

-0.340-4.47%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

1.08BMarket Cap

LossP/E TTM

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Udemy Inc

7.270

-0.340-4.47%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-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

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

-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

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

-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

-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

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

-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

-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

-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

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

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

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

-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

----

--0.00

----

--0.00

93.88%-1.50M

----

--0.00

---24.49M

Net cash flow from investment products

-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

-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

91.11%-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

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

-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

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

91.11%-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

-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

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

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

-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

-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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