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Udemy Inc (UDMY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UDMY quarterly Cash Flow →
This cash flow overview for Udemy Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3.81
Depreciation & amortization25.36
Amortization of Other Assets65.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.36
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation68.75
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Capitalized Contract Costs Net-64.41
Increase Decrease In Content Costs Payable-4.43
Operating Lease Right Of Use Asset Amortization Expense3.78
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-11.05
Increase (Decrease) in Accounts Payable and Other Operating Liabilities3.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.04
Other Working Capital0.00
Other Noncash Income (Expense)1.56
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.88
Discontinued operations0.00
Net Cash flow from Operating Activities87.66
Investing Activities
Capital Expenditures-17.68
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities222.42
Payments to Acquire Marketable Securities-182.60
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities20.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.44
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-46.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-212.11
Payment Of Deferred Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents191.81
Restricted Cash Current-
Restricted Cash Noncurrent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-68.46
Effect of exchange rate on cash flow0.24
Discontinued operations0.00
Free Cash Flow69.98
Total Cash Flow40.06
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About Udemy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: udmy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001607939-26-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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