udmy: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-42,866	-9,402
Effect of foreign exchange rates on cash flows	169	172
Net increase (decrease) in cash, cash equivalents and restricted cash	45,237	39,566
Cash and cash equivalents at beginning of period	191,807	-
Cash and cash equivalents at end of period	237,044	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-42,866	-9,402
Effect of foreign exchange rates on cash flows	169	172
Net increase (decrease) in cash, cash equivalents and restricted cash	45,237	39,566
Cash and cash equivalents at beginning of period	191,807	-
Cash and cash equivalents at end of period	237,044	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)