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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Udemy (UDMY) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Udemy (UDMY) over the last 6 years, with Q3 2025 value amounting to $5.7 million.

  • Udemy's Net Cash Flow rose 10835.85% to $5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.3 million, marking a year-over-year increase of 12483.6%. This contributed to the annual value of -$117.6 million for FY2024, which is 141155.23% down from last year.
  • According to the latest figures from Q3 2025, Udemy's Net Cash Flow is $5.7 million, which was up 10835.85% from $40.5 million recorded in Q2 2025.
  • In the past 5 years, Udemy's Net Cash Flow ranged from a high of $403.7 million in Q4 2021 and a low of -$114.2 million during Q4 2022
  • Over the past 5 years, Udemy's median Net Cash Flow value was -$13.8 million (recorded in 2024), while the average stood at $3.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 382246.08% in 2023, then tumbled by 150312.11% in 2024.
  • Udemy's Net Cash Flow (Quarter) stood at $403.7 million in 2021, then plummeted by 128.3% to -$114.2 million in 2022, then skyrocketed by 80.67% to -$22.1 million in 2023, then skyrocketed by 37.55% to -$13.8 million in 2024, then soared by 141.13% to $5.7 million in 2025.
  • Its Net Cash Flow was $5.7 million in Q3 2025, compared to $40.5 million in Q2 2025 and -$1.1 million in Q1 2025.