For the year ending 2025-12-31, UDMY had $40,062K increase in cash & cash equivalents over the period. $81,856K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 3,807 |
| Depreciation and amortization | 25,359 |
| Amortization of deferred contract costs | 65,540 |
| Stock-based compensation | 68,754 |
| Allowance for credit losses | 3,363 |
| Net (accretion) amortization of marketable securities | 3,187 |
| Non-cash operating lease expense | 3,777 |
| Unrealized loss on strategic investments | 0 |
| Other | -1,559 |
| Accounts receivable | 11,045 |
| Prepaid expenses and other assets | 4,042 |
| Deferred contract costs | 64,405 |
| Accounts payable, accrued expenses and other liabilities | 3,303 |
| Content costs payable | -4,432 |
| Operating lease liabilities | -2,472 |
| Deferred revenue | 1,780 |
| Net cash provided by (used in) operating activities | 87,659 |
| Purchases of marketable securities | 182,603 |
| Proceeds from maturities and sales of marketable securities | 222,415 |
| Purchases of property and equipment | 5,803 |
| Capitalized software costs | 11,880 |
| Payments related to asset acquisitions | 1,500 |
| Net cash provided by (used in) investing activities | 20,629 |
| Net proceeds from exercise of stock options | 70 |
| Proceeds from share purchases under employee stock purchase plan | 4,175 |
| Taxes paid related to net share settlement of equity awards | -20,306 |
| Repurchases of common stock and excise taxes paid | 50,965 |
| Payments of debt issuance costs | 1,438 |
| Net cash provided by (used in) financing activities | -68,464 |
| Effect of foreign exchange rates on cash flows | 238 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 40,062 |
| Cash, cash equivalents and restricted cashbeginning of period | 191,807 |
| Cash, cash equivalents and restricted cashend of period | 231,869 |
Udemy, Inc. (UDMY)
Udemy, Inc. (UDMY)