MyFinsight
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Stock-based compensation
$68,754K
Amortization of deferred
contract costs
$65,540K
Proceeds from maturities
and sales of...
$222,415K
Depreciation and
amortization
$25,359K
Net income (loss)
$3,807K
Non-cash operating lease
expense
$3,777K
Allowance for credit
losses
$3,363K
Accounts payable,
accrued expenses and...
$3,303K
Deferred revenue
$1,780K
Other
-$1,559K
Net cash provided by
(used in) operating...
$87,659K
Net cash provided by
(used in) investing...
$20,629K
Effect of foreign
exchange rates on cash...
$238K
Canceled cashflow
$89,583K
Canceled cashflow
$201,786K
Net increase
(decrease) in cash, cash...
$40,062K
Canceled cashflow
$68,464K
Deferred contract costs
$64,405K
Accounts receivable
$11,045K
Content costs payable
-$4,432K
Prepaid expenses and
other assets
$4,042K
Net (accretion)
amortization of marketable...
$3,187K
Operating lease
liabilities
-$2,472K
Proceeds from share
purchases under employee...
$4,175K
Net proceeds from
exercise of stock options
$70K
Purchases of marketable
securities
$182,603K
Capitalized software costs
$11,880K
Purchases of property and
equipment
$5,803K
Payments related to asset
acquisitions
$1,500K
Net cash provided by
(used in) financing...
-$68,464K
Canceled cashflow
$4,245K
Repurchases of common stock
and excise taxes...
$50,965K
Taxes paid related to
net share...
-$20,306K
Payments of debt issuance
costs
$1,438K
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Cash Flow
source: myfinsight.com
Udemy, Inc. (UDMY)
Udemy, Inc. (UDMY)