Balance Sheet
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 CompensationShares Issued
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Income Statement
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Ratios

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

Udemy's Net Cash Flow history spans 6 years, with the latest figure at -$5.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 61.98% year-over-year to -$5.2 million; the TTM value through Dec 2025 reached $39.8 million, up 133.86%, while the annual FY2025 figure was $39.8 million, 133.86% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$5.2 million at Udemy, down from $5.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $403.7 million in Q4 2021 and bottomed 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.
  • The largest annual shift saw Net Cash Flow surged 3822.46% in 2023 before it plummeted 1503.12% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $403.7 million in 2021, then plummeted by 128.3% to -$114.2 million in 2022, then surged by 80.67% to -$22.1 million in 2023, then surged by 37.55% to -$13.8 million in 2024, then soared by 61.98% to -$5.2 million in 2025.
  • Per Business Quant, the three most recent readings for UDMY's Net Cash Flow are -$5.2 million (Q4 2025), $5.7 million (Q3 2025), and $40.5 million (Q2 2025).