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Udemy, Inc. (UDMY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.84-0.01 (-0.11%)
At close: 04:00PM EDT
8.84 0.00 (0.00%)
After hours: 04:20PM 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
2019-12-31
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
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
-