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Udemy(Delisted) (UDMY)

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  • 4.630
  • 0.0000.00%
Close May 8 16:00 ET
677.28MMarket Cap-92.60P/E (TTM)

Udemy(Delisted) (UDMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.45%15.44M
65.26%87.66M
61.92%15.52M
357.89%15.73M
54.60%44.2M
-41.77%12.21M
2,745.54%53.04M
231.84%9.58M
-152.28%-6.1M
111.93%28.59M
Net income from continuing operations
-612.25%-12.61M
104.46%3.81M
76.39%-2.33M
106.50%1.64M
119.69%6.27M
90.34%-1.77M
20.51%-85.29M
51.28%-9.86M
-50.72%-25.27M
-23.62%-31.81M
Depreciation and amortization
2.56%6.36M
-0.24%25.36M
2.84%6.07M
-3.17%6.14M
3.72%6.94M
-4.29%6.21M
3.39%25.42M
-9.40%5.91M
2.54%6.34M
9.70%6.69M
Other non cash items
12.91%19.07M
6.21%70.88M
4.65%18.74M
6.55%18.06M
6.59%17.2M
7.25%16.89M
20.90%66.73M
16.93%17.91M
17.63%16.95M
23.92%16.13M
Change In working capital
50.52%-13.8M
-71.55%-81.31M
4.08%-22.06M
-11.25%-28.3M
-160.00%-3.06M
-585.93%-27.89M
28.73%-47.4M
23.74%-23M
-81.12%-25.44M
229.48%5.1M
-Change in receivables
93.21%-1.7M
-496.02%-11.05M
-162.26%-19.87M
1,076.74%7.44M
49.50%26.44M
-215.02%-25.06M
-72.96%2.79M
24.63%-7.58M
-83.54%632K
102.84%17.69M
-Change in prepaid assets
-24.06%-5.09M
11.90%-4.04M
200.33%2.76M
-28.79%-6.39M
-17.95%3.69M
18.63%-4.11M
21.32%-4.59M
141.76%920K
-20.08%-4.96M
53.15%4.5M
-Change in payables and accrued expense
170.53%9.24M
-115.30%-1.13M
150.05%13.49M
-99.56%16K
-135.29%-1.54M
-116.43%-13.1M
164.38%7.38M
210.89%5.4M
-56.82%3.67M
152.45%4.36M
-Change in other current liabilities
-37.51%-1.31M
57.21%-2.47M
-38.84%-1.74M
189.43%880K
40.68%-662K
60.83%-949K
14.64%-5.78M
21.63%-1.25M
43.19%-984K
33.45%-1.12M
-Change in other working capital
-197.51%-14.94M
-32.67%-62.63M
18.44%-16.71M
-27.08%-30.24M
-52.47%-31M
-12.01%15.32M
10.52%-47.2M
-79.09%-20.48M
-15.93%-23.8M
-262.50%-20.33M
Cash from discontinued investing activities
Operating cash flow
26.45%15.44M
65.26%87.66M
61.92%15.52M
357.89%15.73M
54.60%44.2M
-41.77%12.21M
2,745.54%53.04M
231.84%9.58M
-152.28%-6.1M
111.93%28.59M
Investing cash flow
Cash flow from continuing investing activities
222.48%9.08M
1,815.41%20.63M
136.86%4.84M
510.43%23.41M
-100.86%-203K
-96.66%-7.41M
104.31%1.08M
37.43%-13.13M
45.14%-5.7M
-7.95%23.68M
Capital expenditure reported
-48.16%-4.06M
4.77%-11.88M
-43.81%-3.2M
14.45%-3.03M
15.59%-2.91M
16.01%-2.74M
-0.33%-12.48M
28.43%-2.23M
-20.44%-3.54M
-10.26%-3.45M
Net PPE purchase and sale
76.98%-548K
-152.30%-5.8M
55.91%-522K
-10.32%-620K
-538.66%-2.28M
-1,108.63%-2.38M
-263.92%-2.3M
-501.02%-1.18M
-192.71%-562K
-149.65%-357K
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
696.64%13.69M
151.15%39.81M
188.16%8.57M
1,785.48%27.05M
-76.39%6.49M
-635.26%-2.29M
233.14%15.85M
45.02%-9.72M
77.92%-1.61M
-5.21%27.48M
Net other investing changes
----
---1.5M
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
222.48%9.08M
1,815.41%20.63M
136.86%4.84M
510.43%23.41M
-100.86%-203K
-96.66%-7.41M
104.31%1.08M
37.43%-13.13M
45.14%-5.7M
-7.95%23.68M
Financing cash flow
Cash flow from continuing financing activities
50.58%-2.92M
60.14%-68.46M
-149.76%-25.6M
40.33%-33.46M
91.03%-3.5M
91.11%-5.91M
-994.76%-171.75M
-266.35%-10.25M
-1,672.19%-56.08M
-570.07%-38.96M
Net common stock issuance
---117K
66.10%-50.97M
-149.09%-21.75M
44.45%-28.34M
97.53%-875K
--0
---150.32M
---8.73M
---51.01M
---35.43M
Proceeds from stock option exercised by employees
--0
-54.84%4.25M
-58.86%1.62M
-97.30%13K
-44.88%2.57M
-86.90%41K
-63.79%9.4M
-69.47%3.95M
-86.49%482K
-43.78%4.66M
Net other financing activities
52.89%-2.8M
29.46%-21.74M
-0.13%-5.47M
7.35%-5.14M
36.58%-5.19M
48.87%-5.95M
-355.98%-30.82M
---5.46M
---5.55M
---8.18M
Cash from discontinued financing activities
Financing cash flow
50.58%-2.92M
60.14%-68.46M
-149.76%-25.6M
40.33%-33.46M
91.03%-3.5M
91.11%-5.91M
-994.76%-171.75M
-266.35%-10.25M
-1,672.19%-56.08M
-570.07%-38.96M
Net cash flow
Beginning cash position
20.89%231.87M
-38.04%191.81M
15.19%237.04M
-15.43%231.37M
-26.71%190.73M
-38.04%191.81M
-2.45%309.55M
-37.93%205.78M
-16.27%273.58M
-6.81%260.24M
Current changes in cash
2,044.37%21.6M
133.86%39.82M
61.98%-5.24M
108.36%5.67M
204.23%40.51M
97.74%-1.11M
-1,411.55%-117.63M
37.55%-13.79M
-1,503.12%-67.88M
-71.97%13.31M
Effect of exchange rate changes
169.44%97K
305.17%238K
138.98%69K
-103.66%-3K
368.97%136K
172.00%36K
-680.00%-116K
-230.15%-177K
190.11%82K
514.29%29K
End cash Position
32.94%253.57M
20.89%231.87M
20.89%231.87M
15.19%237.04M
-15.43%231.37M
-26.71%190.73M
-38.04%191.81M
-38.04%191.81M
-37.93%205.78M
-16.27%273.58M
Free cash flow
52.81%10.83M
82.86%69.98M
91.07%11.79M
218.51%12.09M
57.40%39.01M
-59.51%7.09M
353.92%38.27M
158.33%6.17M
-219.43%-10.2M
142.54%24.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.45%15.44M65.26%87.66M61.92%15.52M357.89%15.73M54.60%44.2M-41.77%12.21M2,745.54%53.04M231.84%9.58M-152.28%-6.1M111.93%28.59M
Net income from continuing operations -612.25%-12.61M104.46%3.81M76.39%-2.33M106.50%1.64M119.69%6.27M90.34%-1.77M20.51%-85.29M51.28%-9.86M-50.72%-25.27M-23.62%-31.81M
Depreciation and amortization 2.56%6.36M-0.24%25.36M2.84%6.07M-3.17%6.14M3.72%6.94M-4.29%6.21M3.39%25.42M-9.40%5.91M2.54%6.34M9.70%6.69M
Other non cash items 12.91%19.07M6.21%70.88M4.65%18.74M6.55%18.06M6.59%17.2M7.25%16.89M20.90%66.73M16.93%17.91M17.63%16.95M23.92%16.13M
Change In working capital 50.52%-13.8M-71.55%-81.31M4.08%-22.06M-11.25%-28.3M-160.00%-3.06M-585.93%-27.89M28.73%-47.4M23.74%-23M-81.12%-25.44M229.48%5.1M
-Change in receivables 93.21%-1.7M-496.02%-11.05M-162.26%-19.87M1,076.74%7.44M49.50%26.44M-215.02%-25.06M-72.96%2.79M24.63%-7.58M-83.54%632K102.84%17.69M
-Change in prepaid assets -24.06%-5.09M11.90%-4.04M200.33%2.76M-28.79%-6.39M-17.95%3.69M18.63%-4.11M21.32%-4.59M141.76%920K-20.08%-4.96M53.15%4.5M
-Change in payables and accrued expense 170.53%9.24M-115.30%-1.13M150.05%13.49M-99.56%16K-135.29%-1.54M-116.43%-13.1M164.38%7.38M210.89%5.4M-56.82%3.67M152.45%4.36M
-Change in other current liabilities -37.51%-1.31M57.21%-2.47M-38.84%-1.74M189.43%880K40.68%-662K60.83%-949K14.64%-5.78M21.63%-1.25M43.19%-984K33.45%-1.12M
-Change in other working capital -197.51%-14.94M-32.67%-62.63M18.44%-16.71M-27.08%-30.24M-52.47%-31M-12.01%15.32M10.52%-47.2M-79.09%-20.48M-15.93%-23.8M-262.50%-20.33M
Cash from discontinued investing activities
Operating cash flow 26.45%15.44M65.26%87.66M61.92%15.52M357.89%15.73M54.60%44.2M-41.77%12.21M2,745.54%53.04M231.84%9.58M-152.28%-6.1M111.93%28.59M
Investing cash flow
Cash flow from continuing investing activities 222.48%9.08M1,815.41%20.63M136.86%4.84M510.43%23.41M-100.86%-203K-96.66%-7.41M104.31%1.08M37.43%-13.13M45.14%-5.7M-7.95%23.68M
Capital expenditure reported -48.16%-4.06M4.77%-11.88M-43.81%-3.2M14.45%-3.03M15.59%-2.91M16.01%-2.74M-0.33%-12.48M28.43%-2.23M-20.44%-3.54M-10.26%-3.45M
Net PPE purchase and sale 76.98%-548K-152.30%-5.8M55.91%-522K-10.32%-620K-538.66%-2.28M-1,108.63%-2.38M-263.92%-2.3M-501.02%-1.18M-192.71%-562K-149.65%-357K
Net business purchase and sale --------------------------0------------
Net investment purchase and sale 696.64%13.69M151.15%39.81M188.16%8.57M1,785.48%27.05M-76.39%6.49M-635.26%-2.29M233.14%15.85M45.02%-9.72M77.92%-1.61M-5.21%27.48M
Net other investing changes -------1.5M--0--0------------------------
Cash from discontinued investing activities
Investing cash flow 222.48%9.08M1,815.41%20.63M136.86%4.84M510.43%23.41M-100.86%-203K-96.66%-7.41M104.31%1.08M37.43%-13.13M45.14%-5.7M-7.95%23.68M
Financing cash flow
Cash flow from continuing financing activities 50.58%-2.92M60.14%-68.46M-149.76%-25.6M40.33%-33.46M91.03%-3.5M91.11%-5.91M-994.76%-171.75M-266.35%-10.25M-1,672.19%-56.08M-570.07%-38.96M
Net common stock issuance ---117K66.10%-50.97M-149.09%-21.75M44.45%-28.34M97.53%-875K--0---150.32M---8.73M---51.01M---35.43M
Proceeds from stock option exercised by employees --0-54.84%4.25M-58.86%1.62M-97.30%13K-44.88%2.57M-86.90%41K-63.79%9.4M-69.47%3.95M-86.49%482K-43.78%4.66M
Net other financing activities 52.89%-2.8M29.46%-21.74M-0.13%-5.47M7.35%-5.14M36.58%-5.19M48.87%-5.95M-355.98%-30.82M---5.46M---5.55M---8.18M
Cash from discontinued financing activities
Financing cash flow 50.58%-2.92M60.14%-68.46M-149.76%-25.6M40.33%-33.46M91.03%-3.5M91.11%-5.91M-994.76%-171.75M-266.35%-10.25M-1,672.19%-56.08M-570.07%-38.96M
Net cash flow
Beginning cash position 20.89%231.87M-38.04%191.81M15.19%237.04M-15.43%231.37M-26.71%190.73M-38.04%191.81M-2.45%309.55M-37.93%205.78M-16.27%273.58M-6.81%260.24M
Current changes in cash 2,044.37%21.6M133.86%39.82M61.98%-5.24M108.36%5.67M204.23%40.51M97.74%-1.11M-1,411.55%-117.63M37.55%-13.79M-1,503.12%-67.88M-71.97%13.31M
Effect of exchange rate changes 169.44%97K305.17%238K138.98%69K-103.66%-3K368.97%136K172.00%36K-680.00%-116K-230.15%-177K190.11%82K514.29%29K
End cash Position 32.94%253.57M20.89%231.87M20.89%231.87M15.19%237.04M-15.43%231.37M-26.71%190.73M-38.04%191.81M-38.04%191.81M-37.93%205.78M-16.27%273.58M
Free cash flow 52.81%10.83M82.86%69.98M91.07%11.79M218.51%12.09M57.40%39.01M-59.51%7.09M353.92%38.27M158.33%6.17M-219.43%-10.2M142.54%24.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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