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Udemy, Inc. (UDMY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.94+0.05 (+0.51%)
At close: 04:00PM EDT
9.94 -0.00 (-0.01%)
After hours: 06:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-81,089
-107,294
-153,875
-80,026
-77,620
Depreciation & amortization
25,285
24,588
21,216
15,297
11,055
Stock based compensation
92,468
96,046
81,293
34,680
31,618
Change in working capital
-52,208
-66,503
-51,725
4,818
36,851
Accounts receivable
-5,446
10,313
-32,309
-27,000
-19,632
Accounts Payable
-11,075
-14,429
-28,620
7,272
17,488
Other working capital
25,691
-15,071
-76,681
-25,307
-4,913
Other non-cash items
58,483
55,195
39,174
17,801
7,538
Net cash provided by operating activites
38,859
-2,005
-60,957
-7,104
9,624
Cash flows from investing activities
Investments in property, plant and equipment
-13,168
-13,066
-15,724
-18,203
-14,537
Acquisitions, net
-
0
-1,500
-24,490
0
Purchases of investments
-338,705
-307,706
-163,503
-10,000
0
Sales/Maturities of investments
342,450
295,800
7,500
0
0
Net cash used for investing activites
-9,423
-24,972
-173,227
-52,693
-14,537
Cash flows from financing activities
Common stock issued
-
0
0
415,187
0
Common stock repurchased
-
-
-
-
0
Other financing activites
-
-6,760
-1,586
-7,433
-
Net cash used privided by (used for) financing activities
-48,450
19,195
14,755
418,634
131,093
Net change in cash
-19,026
-7,762
-219,454
358,837
126,180
Cash at beginning of period
279,262
317,314
536,768
177,931
51,751
Cash at end of period
260,248
309,552
317,314
536,768
177,931
Free Cash Flow
Operating Cash Flow
38,859
-2,005
-60,957
-7,104
9,624
Capital Expenditure
-13,168
-13,066
-15,724
-18,203
-14,537
Free Cash Flow
25,691
-15,071
-76,681
-25,307
-4,913