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 Operations (2020 - 2025)

Udemy has reported Cash from Operations over the past 6 years, most recently at 15515000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 61.92% to 15515000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 87659000.0, a 65.26% increase, with the full-year FY2025 number at 87659000.0, up 65.26% from a year prior.
  • Cash from Operations reached 15515000.0 in Q4 2025 per UDMY's latest filing, down from 15731000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 44203000.0 in Q2 2025, with the low at 30685000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 5294500.0 (2021), against an average of 3531800.0.
  • Peak YoY movement for Cash from Operations: crashed 1424.34% in 2022, then soared 648.41% in 2023.
  • Tracing UDMY's Cash from Operations over 5 years: stood at 2317000.0 in 2021, then crashed by 1424.34% to 30685000.0 in 2022, then soared by 76.31% to 7268000.0 in 2023, then skyrocketed by 231.84% to 9582000.0 in 2024, then surged by 61.92% to 15515000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 15515000.0, 15731000.0, and 44203000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.