Udemy Cash Flow Statement (2020-2025) | UDMY

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 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
Depreciation and Depletion 1.00M1.40M1.10M1.20M1.10M1.20M1.20M1.10M1.10M0.90M0.80M0.80M0.70M0.70M0.70M0.80M0.70M0.50M0.70M0.90M0.80M
Share-based Compensation 8.17M10.51M5.97M7.22M10.98M13.34M14.73M24.97M28.25M26.28M23.16M23.48M23.12M22.70M24.32M23.24M19.76M17.97M17.42M18.29M
Gains from Investment Securities 0.20M0.21M0.46M0.52M0.50M1.12M1.31M1.33M1.66M1.60M2.31M2.46M2.20M2.21M2.31M7.47M1.66M1.65M1.67M
Asset Writedowns and Impairment 0.04M0.00M0.17M0.15M0.00M0.11M0.41M-0.05M0.49M0.30M0.71M0.30M0.35M0.74M0.28M0.52M2.10M0.29M0.44M
Cash from Operations 19.27M-13.76M8.27M-3.94M2.32M-13.97M-2.46M-13.84M-30.68M-19.89M13.49M11.67M-7.27M20.97M28.59M-6.10M9.58M12.21M44.20M15.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.57M1.53M1.54M1.56M1.81M1.62M1.89M2.17M2.30M2.15M2.20M1.65M1.29M0.85M0.57M
Amortization of Deferred Charges 2.49M3.48M3.75M4.76M5.81M6.58M7.38M8.59M9.72M10.51M11.32M12.65M13.68M14.04M14.60M15.22M15.79M15.62M15.99M16.78M
Depreciation & Amortization (CF) 1.00M3.24M3.07M3.39M3.94M4.90M4.97M5.23M5.42M5.60M5.79M6.10M6.18M6.52M6.48M6.69M6.34M5.91M6.21M6.94M6.14M
Change in Working Capital
Change in Receivables 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-7.44M
Change in Accured Expenses 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-0.22M0.91M
Other Working Capital Changes 32.02M14.07M7.52M1.64M43.33M19.96M13.13M-2.70M37.33M2.43M6.81M-14.41M-1.60M35.49M-5.68M-9.91M-8.78M34.81M-15.50M-12.51M
Investing Activities
Capital Expenditures 2.61M3.29M3.39M3.09M3.10M3.12M3.52M4.01M3.51M3.26M3.13M2.94M3.11M3.26M3.45M3.54M2.23M2.74M2.91M3.02M
Change in Acquisitions & Divestments 7.50M42.50M96.50M92.30M64.50M89.15M84.40M91.80M87.40M76.35M40.35M52.35M
Cash from Investing Activities -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-0.20M23.41M
Financing Activities
Other financing activities 2.25M2.93M1.59M-6.76M-11.63M-8.18M-5.55M-5.46M-5.95M-3.97M-4.92M
Cash from Financing Activities 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
Additional items
Exchange Rate Effect 0.01M-0.01M-0.03M0.01M-0.02M-0.01M-0.09M0.14M-0.05M0.03M0.08M-0.18M0.04M0.14M-0.00M
Change in Cash 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
Free Cash Flow 16.66M-17.05M4.88M-7.02M-0.78M-17.10M-5.98M-17.85M-34.19M-23.15M10.36M8.73M-10.38M17.71M25.14M-9.64M7.35M9.47M41.29M12.71M
Net Cash Flow 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