MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$21,699K
Free Cash flow
$14,892K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Amortization of deferred contrac...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Deferred contract costs
Net loss
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
237,044
191,807
-
Cash, cash equivalents and restricted cashend of period
253,568
231,869
237,044
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
UDMY Cash Flow Sankey Diagram
Sankey diagram visualizing UDMY cash flow for the period
Amortization of deferred
contract costs
$17,375K
Proceeds from maturities
of marketable...
$43,550K
Stock-based compensation
$16,368K
Accounts payable,
accrued expenses and...
$14,197K
Depreciation and
amortization
$6,364K
Deferred revenue
$5,656K
Non-cash operating lease
expense
$1,138K
Other
-$552K
Allowance for credit
losses
$475K
Net (accretion)
amortization of marketable...
-$83K
Net cash provided by
operating activities
$15,440K
Net cash provided by
(used in) investing...
$9,081K
Canceled cashflow
$46,768K
Effect of foreign
exchange rates on cash...
$97K
Canceled cashflow
$34,469K
Net increase
(decrease) in cash, cash...
$21,699K
Canceled cashflow
$2,919K
Deferred contract costs
$20,592K
Net loss
-$12,614K
Prepaid expenses and
other assets
$5,094K
Content costs payable
-$4,961K
Accounts receivable
$1,702K
Operating lease
liabilities
-$1,305K
Unrealized gain on
strategic investments
$500K
Purchases of marketable
securities
$21,863K
Purchases of strategic
investments
$8,000K
Capitalized software costs
$4,058K
Purchases of property and
equipment
$548K
Net cash used in
financing activities
-$2,919K
Taxes paid related to
net share...
-$2,802K
Repurchases of common stock
and excise taxes...
$117K
Buy us a coffee
Udemy, Inc. (UDMY)
Udemy, Inc. (UDMY)