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
Growth Metrics
Income Statement
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Ratios

Udemy (UDMY) Net Cash Flow (2020 - 2025)

Udemy has reported Net Cash Flow over the past 6 years, most recently at -$5.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 61.98% to -$5.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $39.8 million, a 133.86% increase, with the full-year FY2025 number at $39.8 million, up 133.86% from a year prior.
  • Net Cash Flow reached -$5.2 million in Q4 2025 per UDMY's latest filing, down from $5.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $403.7 million in Q4 2021, with the low at -$114.2 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$9.5 million (2024), against an average of $2.7 million.
  • Peak YoY movement for Net Cash Flow: surged 3822.46% in 2023, then plummeted 1503.12% in 2024.
  • Tracing UDMY's Net Cash Flow over 5 years: stood at $403.7 million in 2021, then crashed 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 surged by 61.98% to -$5.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$5.2 million, $5.7 million, and $40.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.