For the quarter ending 2026-03-31, UDMY had $21,699K increase in cash & cash equivalents over the period. $14,892K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -12,614 | -2,329 | 1,642 | 4,494 |
| Depreciation and amortization | 6,364 | 6,074 | 6,139 | 13,146 |
| Amortization of deferred contract costs | 17,375 | 17,148 | 16,780 | 31,612 |
| Stock-based compensation | 16,368 | 15,073 | 18,294 | 35,387 |
| Allowance for credit losses | 475 | 528 | 444 | 2,391 |
| Net (accretion) amortization of marketable securities | -83 | 510 | 543 | 2,134 |
| Non-cash operating lease expense | 1,138 | 1,077 | 854 | 1,846 |
| Unrealized gain on strategic investments | 500 | 0 | 0 | 0 |
| Other | -552 | -513 | -423 | -623 |
| Accounts receivable | 1,702 | 19,866 | -7,437 | -1,384 |
| Prepaid expenses and other assets | 5,094 | -2,763 | 6,392 | 413 |
| Deferred contract costs | 20,592 | 14,863 | 14,550 | 34,992 |
| Accounts payable, accrued expenses and other liabilities | 14,197 | 12,590 | 909 | -10,196 |
| Content costs payable | -4,961 | 900 | -893 | -4,439 |
| Operating lease liabilities | -1,305 | -1,741 | 880 | -1,611 |
| Deferred revenue | 5,656 | -1,842 | -15,693 | 19,315 |
| Net cash provided by operating activities | 15,440 | 15,515 | 15,731 | 56,413 |
| Purchases of marketable securities | 21,863 | 44,800 | 25,298 | 112,505 |
| Proceeds from maturities of marketable securities | 43,550 | 53,365 | 52,350 | 116,700 |
| Payments related to asset acquisitions | - | 0 | 0 | 1,500 |
| Purchases of property and equipment | 548 | 522 | 620 | 4,661 |
| Capitalized software costs | 4,058 | 3,204 | 3,025 | 5,651 |
| Purchases of strategic investments | 8,000 | - | - | - |
| Net cash provided by (used in) investing activities | 9,081 | 4,839 | 23,407 | -7,617 |
| Proceeds from share purchases under employee stock purchase plan | - | 1,615 | 0 | 2,560 |
| Net proceeds from exercise of stock options | 0 | 8 | 13 | 49 |
| Taxes paid related to net share settlement of equity awards | -2,802 | -5,468 | -4,921 | -9,917 |
| Payments of debt issuance costs | - | 0 | 219 | 1,219 |
| Repurchases of common stock and excise taxes paid | 117 | 21,753 | 28,337 | 875 |
| Net cash used in financing activities | -2,919 | -25,598 | -33,464 | -9,402 |
| Effect of foreign exchange rates on cash flows | 97 | 69 | -3 | 172 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 21,699 | -5,175 | 5,671 | 39,566 |
| Cash, cash equivalents and restricted cashbeginning of period | 231,869 | -45,237 | 191,807 | - |
| Cash, cash equivalents and restricted cashend of period | 253,568 | -5,175 | 237,044 | - |
Udemy, Inc. (UDMY)
Udemy, Inc. (UDMY)