- $677.45m
- $318.71m
- $789.84m
- 78
- 53
- 30
- 54
Annual cashflow statement for Udemy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -80 | -154 | -107 | -85.3 | 3.81 |
| Depreciation | |||||
| Non-Cash Items | 52.8 | 123 | 147 | 160 | 140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.82 | -51.7 | -66.5 | -47.4 | -81.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.1 | -61 | -2 | 53 | 87.7 |
| Capital Expenditures | -18.2 | -15.7 | -13.1 | -14.8 | -17.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.5 | -158 | -11.9 | 15.9 | 38.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -52.7 | -173 | -25 | 1.08 | 20.6 |
| Financing Cash Flow Items | -7.43 | 7.61 | 1.28 | -23.8 | -17.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 419 | 14.8 | 19.2 | -172 | -68.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 359 | -219 | -7.76 | -118 | 40.1 |