Udemy Inc (DE:7WH)
FRANKFURT:7WH
Holding DE:7WH?
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Udemy Inc (7WH) Cash flow

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Udemy Inc Cash Flow

DE:7WH's free cash flow for Q3 2024 was $-6.66M. For the 2024 fiscal year, DE:7WH's free cash flow was decreased by $59.88M and operating cash flow was $-6.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 36.19M$ -2.00M$ -60.96M$ -7.10M$ 9.62M$ -16.45M
Investing Cash Flow
$ -6.78M$ -24.97M$ -173.23M$ -52.69M$ -14.54M$ 14.61M
Financing Cash Flow
$ -155.34M$ 19.20M$ 14.76M$ 418.63M$ 131.09M$ 11.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.05B$ 309.55M$ 317.31M$ 536.77M$ 177.93M$ 51.75M
Income Tax Paid Supplemental Data
$ 1.25M$ 1.42M$ 678.00K$ 385.00K$ 154.00K$ 120.00K
Interest Paid Supplemental Data
$ 2.00K$ 3.19M$ 23.00K$ 90.00K$ 48.00K$ 5.00K
Issuance Of Capital Stock
$ 7.82M$ 8.04M$ 9.19M$ 415.19M$ 120.71M$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 34.88M$ -2.64M$ -62.52M$ -12.44M$ -4.91M$ -27.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Udemy Inc Cash Flow

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