UDMY NASDAQ
Udemy, Inc.
1W: -0.9%
1M: +7.9%
3M: -2.1%
YTD: -16.9%
1Y: -31.6%
3Y: -49.1%
$4.63
Last traded 2026-05-11 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$86M
+62.5% ▲
5Y CAGR: +55.0%
Capital Expenditures
$6M
+60.7% ▲
5Y CAGR: -16.8%
Free Cash Flow
$80M
+110.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$51M
+66.1% ▲
Net Change in Cash
$40M
+134.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$78M | -$154M | -$107M | -$85M | $4M |
| Depreciation & Amort. | $15M | $21M | $25M | $25M | $25M |
| Stock-Based Comp. | $35M | $81M | $96M | $90M | $0 |
| Change in Working Capital | $2M | -$52M | -$67M | -$47M | -$81M |
| Other Non-Cash Items | $18M | $42M | $51M | $70M | $138M |
| Operating Cash Flow | -$7M | -$61M | -$2M | $53M | $86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$2M | -$632K | -$2M | -$6M |
| Acquisitions (Net) | -$24M | -$2M | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$164M | -$308M | -$337M | -$183M |
| Investment Sales | $13M | $8M | $296M | $353M | $222M |
| Other Investing | -$13M | -$14M | -$12M | -$12M | -$13M |
| Investing Cash Flow | -$53M | -$173M | -$25M | $1M | $21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$150M | -$51M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $15M | $19M | -$21M | -$20M |
| Financing Cash Flow | $419M | $15M | $19M | -$172M | -$67M |
| Net Change in Cash | $359M | -$219M | -$8M | -$118M | $40M |
| Cash End of Period | $537M | $317M | $310M | $192M | $232M |
| Free Cash Flow | -$25M | -$77M | -$15M | $38M | $80M |