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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
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Cash Flow
Udemy, Inc. (UDMY)
Udemy, Inc. (UDMY)
source: myfinsight.com