Udemy, Inc. (UDMY)
USD 5.78
(-4.3%)
USD 5.78
(-4.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2 Million | -60.95 Million | -7.1 Million | 9.62 Million | -16.45 Million |
| Net Income | -107.29 Million | -153.87 Million | -77.52 Million | -77.62 Million | -69.7 Million |
| Depreciation & Amortization | 24.58 Million | 21.21 Million | 15.29 Million | 11.05 Million | 8.74 Million |
| Deferred income taxes | 4.11 Million | - | 326 Thousand | 234 Thousand | 700 Thousand |
| Stock-based compensation | 96.04 Million | 81.29 Million | 34.68 Million | 31.61 Million | 8.96 Million |
| Change in working capital | -66.5 Million | -51.72 Million | 2.31 Million | 36.85 Million | 31.71 Million |
| Other non-cash items | 47.04 Million | 42.13 Million | 17.8 Million | 7.48 Million | 3.13 Million |
| Investing Cash Flow | -24.97 Million | -173.22 Million | -52.69 Million | -14.53 Million | 14.61 Million |
| Investments in PPE | -13.06 Million | -15.72 Million | -18.2 Million | -14.53 Million | -11.12 Million |
| Acquisitions | 12.43 Million | -1.5 Million | -24.49 Million | - | 7.79 Million |
| Investment purchases | -307.7 Million | -163.5 Million | -10 Million | - | -1.54 Million |
| Sales/Maturities of investments | 295.8 Million | 7.5 Million | 12.86 Million | - | 27.27 Million |
| Other Investing Activities | -12.43 Million | -170.16 Million | -12.86 Million | -9.35 Million | -7.79 Million |
| Financing Cash Flow | 19.19 Million | 14.75 Million | 418.63 Million | 131.09 Million | 11.26 Million |
| Debt repayment | -6.76 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -6.76 Million | - | - | - | - |
| Common Stock Issuance | 25.95 Million | 7.14 Million | 415.18 Million | 131.09 Million | 11.26 Million |
| Other Financing Activities | 8000.00 | 7.6 Million | 3.44 Million | 1.00 | 11.26 Million |
| Accounts receivables | 10.31 Million | -32.3 Million | -27 Million | -19.63 Million | -10.57 Million |
| Accounts payables | -14.42 Million | -28.62 Million | 4.77 Million | 7.25 Million | 26.27 Million |
| Inventory | - | - | -5.51 Million | 2.67 Million | 1.38 Million |
| Other working capital | -62.38 Million | 9.2 Million | 30.06 Million | 46.55 Million | 14.62 Million |
| Cash at beginning of period | 313.68 Million | 536.76 Million | 177.93 Million | 51.75 Million | 42.33 Million |
| Cash at end of period | 308.89 Million | 317.31 Million | 536.76 Million | 177.93 Million | 51.75 Million |
| Capital Expenditure | -13.06 Million | -15.72 Million | -18.2 Million | -14.53 Million | -11.12 Million |
| Effect of forex changes on cash | 20 Thousand | -25 Thousand | - | - | - |
| Net cash flow / Change in cash | -4.79 Million | -219.45 Million | 358.83 Million | 126.18 Million | 9.42 Million |
| Free Cash Flow | -15.07 Million | -76.68 Million | -25.3 Million | -4.91 Million | -27.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.27 Million | -31.81 Million | -18.33 Million | -20.24 Million | -107.29 Million | -16.76 Million |
| Depreciation & Amortization | -7.7 Million | 6.69 Million | 20.52 Million | 6.51 Million | 24.58 Million | 6.18 Million |
| Deferred income taxes | - | - | - | -53.53 Million | 4.11 Million | -1.59 Million |
| Stock-based compensation | 23.24 Million | 24.31 Million | 22.7 Million | 23.11 Million | 96.04 Million | 23.48 Million |
| Change in working capital | -1.03 Million | 5.1 Million | -4.06 Million | -30.15 Million | -66.5 Million | -14.04 Million |
| Other non-cash items | 4.66 Million | 40.22 Million | 72.99 Million | 67.03 Million | 47.04 Million | 14.4 Million |
| Investing Cash Flow | -5.7 Million | 23.67 Million | -3.77 Million | -20.98 Million | -24.97 Million | -10.39 Million |
| Investments in PPE | 6.14 Million | -3.8 Million | -3.45 Million | -3.31 Million | -13.06 Million | -3.12 Million |
| Acquisitions | - | - | - | -9.32 Million | 12.43 Million | 2.93 Million |
| Investment purchases | -93.4 Million | -56.91 Million | -89.46 Million | -82.17 Million | -307.7 Million | -99.56 Million |
| Sales/Maturities of investments | 91.8 Million | 84.4 Million | 89.15 Million | 64.5 Million | 295.8 Million | 92.3 Million |
| Other Investing Activities | -10.24 Million | 24.03 Million | -3.57 Million | 9.32 Million | -12.43 Million | -2.93 Million |
| Financing Cash Flow | -56.08 Million | -38.95 Million | -66.46 Million | 6.16 Million | 19.19 Million | 3.56 Million |
| Debt repayment | - | - | - | -6.76 Million | -6.76 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51.01 Million | -35.43 Million | -55.14 Million | -6.76 Million | -6.76 Million | - |
| Common Stock Issuance | -4.97 Million | 4.65 Million | 313 Thousand | 12.92 Million | 25.95 Million | 3.56 Million |
| Other Financing Activities | -94 Thousand | -8.18 Million | -11.63 Million | 8000.00 | 8000.00 | 3.56 Million |
| Accounts receivables | 632 Thousand | 17.68 Million | -7.95 Million | -10.05 Million | 10.31 Million | 3.83 Million |
| Accounts payables | 3.02 Million | 4.08 Million | -1.14 Million | -7.32 Million | -14.42 Million | 7.79 Million |
| Inventory | - | - | - | 1.8 Million | - | -5.15 Million |
| Other working capital | 11.63 Million | -16.66 Million | 5.03 Million | -14.58 Million | -62.38 Million | -20.52 Million |
| Cash at beginning of period | 272.46 Million | 260.13 Million | 308.89 Million | 328.07 Million | 313.68 Million | 326.75 Million |
| Cash at end of period | 205.77 Million | 272.46 Million | 260.13 Million | 308.89 Million | 308.89 Million | 331.5 Million |
| Capital Expenditure | 6.14 Million | -3.8 Million | -3.45 Million | -3.31 Million | -13.06 Million | -3.12 Million |
| Effect of forex changes on cash | 82 Thousand | 29 Thousand | -50 Thousand | 136 Thousand | 20 Thousand | -91 Thousand |
| Net cash flow / Change in cash | -66.68 Million | 12.32 Million | -48.75 Million | -19.18 Million | -4.79 Million | 4.74 Million |
| Free Cash Flow | 49 Thousand | 24.78 Million | 17.51 Million | -10.57 Million | -15.07 Million | 8.53 Million |
CVG
AIRE
9835
UELMO
GROY-WT
7683