UDMY Cash Flow Statement (2020-2025) | UDMY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.86M-27.04M-17.99M-11.39M-9.26M-41.38M-25.65M-29.38M-46.69M-52.15M-44.54M-25.73M-16.77M-20.25M-18.34M-31.81M-25.27M-9.86M-1.77M6.26M1.64M-2.33M
Depreciation and Depletion (Quarter) 1.00M1.40M1.10M1.20M1.10M1.20M1.20M1.10M1.10M0.90M0.80M0.80M0.70M0.70M0.70M0.80M0.70M0.50M0.70M0.90M0.80M0.70M
Share-based Compensation (Quarter) 8.17M10.51M5.97M7.22M10.98M13.34M14.73M24.97M28.25M26.28M23.16M23.48M23.12M22.70M24.32M23.24M19.76M17.97M17.42M18.29M15.07M
Gains from Investment Securities (Quarter) 0.20M0.21M0.97M0.50M-1.45M1.31M-1.56M-0.21M6.37M0.04M-0.04M1.34M-2.52M-0.21M9.99M-11.10M-1.23M0.81M-0.81M1.50M5.05M
Asset Writedowns and Impairment (Quarter) 0.04M0.00M0.17M0.15M0.00M0.11M0.41M-0.05M0.49M0.30M0.71M0.30M0.35M0.74M0.28M0.52M2.10M0.29M0.44M0.53M
Cash from Operations (Quarter) 19.27M-13.76M8.27M-3.94M2.32M-13.97M-2.46M-13.84M-30.68M-19.89M13.49M11.67M-7.27M20.97M28.59M-6.10M9.58M12.21M44.20M15.73M15.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.57M1.53M-2.96M0.76M1.81M1.62M1.04M1.39M1.49M2.96M-0.81M4.66M0.92M1.22M0.54M1.10M
Amortization of Deferred Charges (Quarter) 2.49M3.48M3.75M4.76M5.81M6.58M7.38M8.59M9.72M10.51M11.32M12.65M13.68M14.04M14.60M15.22M15.79M15.62M15.99M16.78M17.15M
Depreciation & Amortization (CF) (Quarter) 1.00M3.24M3.07M3.39M3.94M4.90M4.97M5.23M5.42M5.60M5.79M6.10M6.18M6.52M6.48M6.69M6.34M5.91M6.21M6.94M6.14M6.07M
Change in Working Capital
Change in Receivables (Quarter) 12.72M-2.04M-1.29M-2.39M32.72M-5.37M2.02M2.22M33.44M-7.80M-8.72M-3.84M10.05M7.95M-17.69M-0.63M7.58M25.06M-26.44M-7.44M19.87M
Change in Accured Expenses (Quarter) 18.68M-16.27M5.82M-3.01M20.73M-21.96M-0.07M7.78M-14.36M-4.50M-10.40M7.80M-7.33M-1.15M4.08M3.02M4.09M-9.97M-0.22M0.91M12.59M
Other Working Capital Changes (Quarter) -19.31M14.07M7.52M-15.34M60.32M-0.20M33.30M-38.11M5.02M-1.76M1.25M4.39M0.25M5.05M-4.50M-5.07M9.11M4.11M15.21M-15.69M-1.84M
Investing Activities
Capital Expenditures (Quarter) 2.61M0.93M-0.21M-0.60M5.22M3.12M3.52M-5.25M12.76M0.10M6.29M-5.95M0.20M0.20M6.51M-5.59M11.36M2.38M2.28M4.01M3.20M
Change in Acquisitions & Divestments (Quarter) 7.50M42.50M96.50M92.30M64.50M89.15M84.40M91.80M87.40M76.35M40.35M52.35M53.37M
Cash from Investing Activities (Quarter) -3.84M-4.22M-5.57M-29.02M-13.88M-8.28M-4.07M-72.33M-88.55M-19.32M25.72M-10.40M-20.98M-3.77M23.68M-5.70M-13.13M-7.41M-0.20M23.41M4.84M
Financing Activities
Other financing activities (Quarter) 2.25M-1.94M1.68M-1.99M1.59M-6.76M-11.63M11.63M-30.82M-5.95M-3.97M-4.92M16.28M
Cash from Financing Activities (Quarter) 83.20M2.24M1.20M-0.07M415.25M0.07M7.74M1.95M4.99M1.18M8.29M3.57M6.16M-66.47M-38.95M-56.08M-10.25M-5.91M-3.50M-33.46M-25.60M
Additional items
Exchange Rate Effect (Quarter) 0.01M-0.01M-0.03M0.01M-0.02M-0.01M-0.09M0.14M-0.05M0.03M0.08M-0.18M0.04M0.14M-0.00M0.07M
Change in Cash (Quarter) 98.62M-15.74M3.91M-33.02M403.69M-22.17M1.20M-84.25M-114.23M-38.05M47.49M4.75M-21.95M-49.32M13.34M-67.80M-13.97M-1.07M40.64M5.67M-5.17M
Free Cash Flow (Quarter) 16.66M-14.69M8.48M-3.33M-2.90M-17.10M-5.98M-8.59M-43.45M-20.00M7.21M17.62M-7.46M20.77M22.08M-0.51M-1.78M9.83M41.92M11.72M12.31M
Net Cash Flow (Quarter) 98.62M-15.74M3.91M-33.02M403.69M-22.18M1.21M-84.22M-114.24M-38.03M47.50M4.84M-22.09M-49.27M13.31M-67.88M-13.79M-1.11M40.51M5.67M-5.24M