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Udemy Inc (UDMY)
NASDAQ:UDMY
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Udemy Inc (UDMY) Cash flow

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Udemy Inc Cash Flow

UDMY's free cash flow for Q2 2024 was $28.23M. For the 2024 fiscal year, UDMY's free cash flow was decreased by $-5.54M and operating cash flow was $28.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 53.96M$ -2.00M$ 2.90M$ -7.10M$ 9.62M$ -16.45M
Investing Cash Flow
$ -11.47M$ -24.97M$ -173.23M$ -52.69M$ -14.54M$ 14.61M
Financing Cash Flow
$ -95.69M$ 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
$ 1.17B$ 309.55M$ 2.90M$ 536.77M$ 177.93M$ 51.75M
Income Tax Paid Supplemental Data
$ 1.03M$ 1.42M$ 678.00K$ 385.00K$ 154.00K$ 120.00K
Interest Paid Supplemental Data
$ 2.62M$ 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
$ 49.01M$ -2.64M$ 2.90M$ -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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