Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
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Income Statement
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Ratios

Udemy (UDMY) Cash from Financing Activities (2020 - 2025)

Udemy has reported Cash from Financing Activities over the past 6 years, most recently at -$25.6 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 149.76% to -$25.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$68.5 million, a 60.14% increase, with the full-year FY2025 number at -$68.5 million, up 60.14% from a year prior.
  • Cash from Financing Activities reached -$25.6 million in Q4 2025 per UDMY's latest filing, up from -$33.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $415.3 million in Q4 2021, with the low at -$66.5 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $626000.0 (2022), against an average of $10.6 million.
  • Peak YoY movement for Cash from Financing Activities: soared 3106.15% in 2022, then tumbled 5732.63% in 2024.
  • Tracing UDMY's Cash from Financing Activities over 5 years: stood at $415.3 million in 2021, then tumbled by 98.8% to $5.0 million in 2022, then increased by 23.39% to $6.2 million in 2023, then plummeted by 266.35% to -$10.2 million in 2024, then plummeted by 149.76% to -$25.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$25.6 million, -$33.5 million, and -$3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.