US Stock MarketDetailed Quotes

Udemy (UDMY)

Watchlist

5.075
-0.065-1.26%

Trading Apr 17 15:58 ET

740.62MMarket Cap169.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Udemy (UDMY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.26%87.66M

61.92%15.52M

357.89%15.73M

54.60%44.2M

-41.77%12.21M

2,745.54%53.04M

231.84%9.58M

-152.28%-6.1M

111.93%28.59M

205.40%20.97M

Net income from continuing operations

104.46%3.81M

76.39%-2.33M

106.50%1.64M

119.69%6.27M

90.34%-1.77M

20.51%-85.29M

51.28%-9.86M

-50.72%-25.27M

-23.62%-31.81M

58.83%-18.34M

Depreciation and amortization

-0.24%25.36M

2.84%6.07M

-3.17%6.14M

3.72%6.94M

-4.29%6.21M

3.39%25.42M

-9.40%5.91M

2.54%6.34M

9.70%6.69M

12.05%6.48M

Other non cash items

6.21%70.88M

4.65%18.74M

6.55%18.06M

6.59%17.2M

7.25%16.89M

20.90%66.73M

16.93%17.91M

17.63%16.95M

23.92%16.13M

26.40%15.74M

Change In working capital

-71.55%-81.31M

4.08%-22.06M

-11.25%-28.3M

-160.00%-3.06M

-585.93%-27.89M

28.73%-47.4M

23.74%-23M

-81.12%-25.44M

229.48%5.1M

77.86%-4.07M

-Change in receivables

-496.02%-11.05M

-162.26%-19.87M

1,076.74%7.44M

49.50%26.44M

-215.02%-25.06M

-72.96%2.79M

24.63%-7.58M

-83.54%632K

102.84%17.69M

-201.91%-7.95M

-Change in prepaid assets

11.90%-4.04M

200.33%2.76M

-28.79%-6.39M

-17.95%3.69M

18.63%-4.11M

21.32%-4.59M

141.76%920K

-20.08%-4.96M

53.15%4.5M

-107.31%-5.05M

-Change in payables and accrued expense

-115.30%-1.13M

150.05%13.49M

-99.56%16K

-135.29%-1.54M

-116.43%-13.1M

164.38%7.38M

210.89%5.4M

-56.82%3.67M

152.45%4.36M

10.90%-6.05M

-Change in other current liabilities

57.21%-2.47M

-38.84%-1.74M

189.43%880K

40.68%-662K

60.83%-949K

14.64%-5.78M

21.63%-1.25M

43.19%-984K

33.45%-1.12M

-37.75%-2.42M

-Change in other working capital

-32.67%-62.63M

18.44%-16.71M

-27.08%-30.24M

-52.47%-31M

-12.01%15.32M

10.52%-47.2M

-79.09%-20.48M

-15.93%-23.8M

-262.50%-20.33M

214.66%17.41M

Cash from discontinued investing activities

Operating cash flow

65.26%87.66M

61.92%15.52M

357.89%15.73M

54.60%44.2M

-41.77%12.21M

2,745.54%53.04M

231.84%9.58M

-152.28%-6.1M

111.93%28.59M

205.40%20.97M

Investing cash flow

Cash flow from continuing investing activities

1,815.41%20.63M

136.86%4.84M

510.43%23.41M

-100.86%-203K

-96.66%-7.41M

104.31%1.08M

37.43%-13.13M

45.14%-5.7M

-7.95%23.68M

80.49%-3.77M

Capital expenditure reported

4.77%-11.88M

-43.81%-3.2M

14.45%-3.03M

15.59%-2.91M

16.01%-2.74M

-0.33%-12.48M

28.43%-2.23M

-20.44%-3.54M

-10.26%-3.45M

-0.15%-3.26M

Net PPE purchase and sale

-152.30%-5.8M

55.91%-522K

-10.32%-620K

-538.66%-2.28M

-1,108.63%-2.38M

-263.92%-2.3M

-501.02%-1.18M

-192.71%-562K

-149.65%-357K

-97.00%-197K

Net business purchase and sale

----

--0

----

Net investment purchase and sale

151.15%39.81M

188.16%8.57M

1,785.48%27.05M

-76.39%6.49M

-635.26%-2.29M

233.14%15.85M

45.02%-9.72M

77.92%-1.61M

-5.21%27.48M

98.05%-312K

Net other investing changes

---1.5M

--0

----

Cash from discontinued investing activities

Investing cash flow

1,815.41%20.63M

136.86%4.84M

510.43%23.41M

-100.86%-203K

-96.66%-7.41M

104.31%1.08M

37.43%-13.13M

45.14%-5.7M

-7.95%23.68M

80.49%-3.77M

Financing cash flow

Cash flow from continuing financing activities

60.14%-68.46M

-149.76%-25.6M

40.33%-33.46M

91.03%-3.5M

91.11%-5.91M

-994.76%-171.75M

-266.35%-10.25M

-1,672.19%-56.08M

-570.07%-38.96M

-5,732.63%-66.47M

Net common stock issuance

66.10%-50.97M

-149.09%-21.75M

44.45%-28.34M

97.53%-875K

--0

---150.32M

---8.73M

---51.01M

---35.43M

---55.14M

Proceeds from stock option exercised by employees

-54.84%4.25M

-58.86%1.62M

-97.30%13K

-44.88%2.57M

-86.90%41K

-63.79%9.4M

-69.47%3.95M

-86.49%482K

-43.78%4.66M

-73.47%313K

Net other financing activities

29.46%-21.74M

-0.13%-5.47M

7.35%-5.14M

36.58%-5.19M

48.87%-5.95M

-355.98%-30.82M

---5.46M

---5.55M

---8.18M

---11.63M

Cash from discontinued financing activities

Financing cash flow

60.14%-68.46M

-149.76%-25.6M

40.33%-33.46M

91.03%-3.5M

91.11%-5.91M

-994.76%-171.75M

-266.35%-10.25M

-1,672.19%-56.08M

-570.07%-38.96M

-5,732.63%-66.47M

Net cash flow

Beginning cash position

-38.04%191.81M

15.19%237.04M

-15.43%231.37M

-26.71%190.73M

-38.04%191.81M

-2.45%309.55M

-37.93%205.78M

-16.27%273.58M

-6.81%260.24M

-2.45%309.55M

Current changes in cash

133.86%39.82M

61.98%-5.24M

108.36%5.67M

204.23%40.51M

97.74%-1.11M

-1,411.55%-117.63M

37.55%-13.79M

-1,503.12%-67.88M

-71.97%13.31M

-29.53%-49.27M

Effect of exchange rate changes

305.17%238K

138.98%69K

-103.66%-3K

368.97%136K

172.00%36K

-680.00%-116K

-230.15%-177K

190.11%82K

514.29%29K

-177.78%-50K

End cash Position

20.89%231.87M

15.19%237.04M

-15.43%231.37M

-26.71%190.73M

-38.04%191.81M

-37.93%205.78M

-16.27%273.58M

-6.81%260.24M

Free cash flow

82.86%69.98M

91.07%11.79M

218.51%12.09M

57.40%39.01M

-59.51%7.09M

353.92%38.27M

158.33%6.17M

-219.43%-10.2M

142.54%24.79M

175.31%17.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.26%87.66M	61.92%15.52M	357.89%15.73M	54.60%44.2M	-41.77%12.21M	2,745.54%53.04M	231.84%9.58M	-152.28%-6.1M	111.93%28.59M	205.40%20.97M
Net income from continuing operations	104.46%3.81M	76.39%-2.33M	106.50%1.64M	119.69%6.27M	90.34%-1.77M	20.51%-85.29M	51.28%-9.86M	-50.72%-25.27M	-23.62%-31.81M	58.83%-18.34M
Depreciation and amortization	-0.24%25.36M	2.84%6.07M	-3.17%6.14M	3.72%6.94M	-4.29%6.21M	3.39%25.42M	-9.40%5.91M	2.54%6.34M	9.70%6.69M	12.05%6.48M
Other non cash items	6.21%70.88M	4.65%18.74M	6.55%18.06M	6.59%17.2M	7.25%16.89M	20.90%66.73M	16.93%17.91M	17.63%16.95M	23.92%16.13M	26.40%15.74M
Change In working capital	-71.55%-81.31M	4.08%-22.06M	-11.25%-28.3M	-160.00%-3.06M	-585.93%-27.89M	28.73%-47.4M	23.74%-23M	-81.12%-25.44M	229.48%5.1M	77.86%-4.07M
-Change in receivables	-496.02%-11.05M	-162.26%-19.87M	1,076.74%7.44M	49.50%26.44M	-215.02%-25.06M	-72.96%2.79M	24.63%-7.58M	-83.54%632K	102.84%17.69M	-201.91%-7.95M
-Change in prepaid assets	11.90%-4.04M	200.33%2.76M	-28.79%-6.39M	-17.95%3.69M	18.63%-4.11M	21.32%-4.59M	141.76%920K	-20.08%-4.96M	53.15%4.5M	-107.31%-5.05M
-Change in payables and accrued expense	-115.30%-1.13M	150.05%13.49M	-99.56%16K	-135.29%-1.54M	-116.43%-13.1M	164.38%7.38M	210.89%5.4M	-56.82%3.67M	152.45%4.36M	10.90%-6.05M
-Change in other current liabilities	57.21%-2.47M	-38.84%-1.74M	189.43%880K	40.68%-662K	60.83%-949K	14.64%-5.78M	21.63%-1.25M	43.19%-984K	33.45%-1.12M	-37.75%-2.42M
-Change in other working capital	-32.67%-62.63M	18.44%-16.71M	-27.08%-30.24M	-52.47%-31M	-12.01%15.32M	10.52%-47.2M	-79.09%-20.48M	-15.93%-23.8M	-262.50%-20.33M	214.66%17.41M
Cash from discontinued investing activities
Operating cash flow	65.26%87.66M	61.92%15.52M	357.89%15.73M	54.60%44.2M	-41.77%12.21M	2,745.54%53.04M	231.84%9.58M	-152.28%-6.1M	111.93%28.59M	205.40%20.97M
Investing cash flow
Cash flow from continuing investing activities	1,815.41%20.63M	136.86%4.84M	510.43%23.41M	-100.86%-203K	-96.66%-7.41M	104.31%1.08M	37.43%-13.13M	45.14%-5.7M	-7.95%23.68M	80.49%-3.77M
Capital expenditure reported	4.77%-11.88M	-43.81%-3.2M	14.45%-3.03M	15.59%-2.91M	16.01%-2.74M	-0.33%-12.48M	28.43%-2.23M	-20.44%-3.54M	-10.26%-3.45M	-0.15%-3.26M
Net PPE purchase and sale	-152.30%-5.8M	55.91%-522K	-10.32%-620K	-538.66%-2.28M	-1,108.63%-2.38M	-263.92%-2.3M	-501.02%-1.18M	-192.71%-562K	-149.65%-357K	-97.00%-197K
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	151.15%39.81M	188.16%8.57M	1,785.48%27.05M	-76.39%6.49M	-635.26%-2.29M	233.14%15.85M	45.02%-9.72M	77.92%-1.61M	-5.21%27.48M	98.05%-312K
Net other investing changes	---1.5M	--0	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	1,815.41%20.63M	136.86%4.84M	510.43%23.41M	-100.86%-203K	-96.66%-7.41M	104.31%1.08M	37.43%-13.13M	45.14%-5.7M	-7.95%23.68M	80.49%-3.77M
Financing cash flow
Cash flow from continuing financing activities	60.14%-68.46M	-149.76%-25.6M	40.33%-33.46M	91.03%-3.5M	91.11%-5.91M	-994.76%-171.75M	-266.35%-10.25M	-1,672.19%-56.08M	-570.07%-38.96M	-5,732.63%-66.47M
Net common stock issuance	66.10%-50.97M	-149.09%-21.75M	44.45%-28.34M	97.53%-875K	--0	---150.32M	---8.73M	---51.01M	---35.43M	---55.14M
Proceeds from stock option exercised by employees	-54.84%4.25M	-58.86%1.62M	-97.30%13K	-44.88%2.57M	-86.90%41K	-63.79%9.4M	-69.47%3.95M	-86.49%482K	-43.78%4.66M	-73.47%313K
Net other financing activities	29.46%-21.74M	-0.13%-5.47M	7.35%-5.14M	36.58%-5.19M	48.87%-5.95M	-355.98%-30.82M	---5.46M	---5.55M	---8.18M	---11.63M
Cash from discontinued financing activities
Financing cash flow	60.14%-68.46M	-149.76%-25.6M	40.33%-33.46M	91.03%-3.5M	91.11%-5.91M	-994.76%-171.75M	-266.35%-10.25M	-1,672.19%-56.08M	-570.07%-38.96M	-5,732.63%-66.47M
Net cash flow
Beginning cash position	-38.04%191.81M	15.19%237.04M	-15.43%231.37M	-26.71%190.73M	-38.04%191.81M	-2.45%309.55M	-37.93%205.78M	-16.27%273.58M	-6.81%260.24M	-2.45%309.55M
Current changes in cash	133.86%39.82M	61.98%-5.24M	108.36%5.67M	204.23%40.51M	97.74%-1.11M	-1,411.55%-117.63M	37.55%-13.79M	-1,503.12%-67.88M	-71.97%13.31M	-29.53%-49.27M
Effect of exchange rate changes	305.17%238K	138.98%69K	-103.66%-3K	368.97%136K	172.00%36K	-680.00%-116K	-230.15%-177K	190.11%82K	514.29%29K	-177.78%-50K
End cash Position	20.89%231.87M	20.89%231.87M	15.19%237.04M	-15.43%231.37M	-26.71%190.73M	-38.04%191.81M	-38.04%191.81M	-37.93%205.78M	-16.27%273.58M	-6.81%260.24M
Free cash flow	82.86%69.98M	91.07%11.79M	218.51%12.09M	57.40%39.01M	-59.51%7.09M	353.92%38.27M	158.33%6.17M	-219.43%-10.2M	142.54%24.79M	175.31%17.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, in accordance with the Lebanon ceasefire agreement, announced Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm