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Udemy Inc   (UDMY)
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    Sector • Services    Industry • Educational Services
   Industry • Educational Services
   Sector • Services
 

Udemy Inc Cash flow Statement Quarterly

UDMY



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New: More UDMY's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months 		(Jun 30 2022)
6 Months 		(Mar 31 2022)
3 Months
Income -44.54 -153.88 -101.72 -55.03 -25.65
Depreciation & amortization 5.79 21.22 15.62 10.20 4.97
Amortization of Other Assets 10.51 32.28 22.56 13.97 6.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.30 0.96 0.47 0.52 0.11
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 26.28 81.29 53.04 28.07 13.34
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Capitalized Contract Costs Net -17.30 -40.20 -27.38 -13.04 -25.46
Increase Decrease In Content Costs Payable -2.29 -1.53 -2.65 -4.36 -0.99
Operating Lease Right Of Use Asset Amortization Expense 1.57 4.64 3.10 1.57 23.23
Income taxes - - - - -
Unrealized Gain (Loss) on Investments - 2.90 2.90 - -
Increase (Decrease) in Accounts Receivable 7.81 -32.31 1.13 3.36 5.37
Increase (Decrease) in Accounts Payable and Other Operating Liabilities -4.50 -28.62 -14.26 -22.03 -21.96
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.43 0.00 1.38 1.24 0.20
Other Working Capital - - - - -
Other Noncash Income (Expense) 0.38 0.69 0.46 0.25 0.08
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.45 60.34 25.25 29.95 18.81
Discontinued operations - - - - -
Net Cash flow from Operating Activities -19.90 -60.96 -30.27 -16.44 -13.98
Capital Expenditures -3.36 -15.72 -12.05 -7.34 -3.28
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 42.50 7.50 - - -
Payments to Acquire Marketable Securities -58.46 -158.50 -66.13 - -
Real Estate Investments - - - - -
Payments To Acquire Equity Securities Fv Ni - -5.00 -5.00 -5.00 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -1.50 -1.50 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -19.32 -173.23 -84.68 -12.34 -8.28
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.18 16.34 11.35 9.39 1.66
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -317.31 -536.77 -536.77 - 0.00
Payment Of Deferred Offering Costs - -1.59 -1.59 -1.59 -1.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 317.31 536.77 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.18 14.76 9.76 7.81 0.07
Effect of exchange rate on cash flow -0.02 -0.03 -0.04 0.00 0.01
Discontinued operations - - - - -
Free Cash Flow -23.25 -76.68 -42.32 -23.78 -17.25
Total Cash Flow -38.05 -219.45 -105.23 -20.97 -22.17
Cash & cash equiv. at beg. of the Year 275.63 313.69 427.91 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.04 0.68 0.52 0.39 0.06




Untitled Document 





	
			
  

 


   

















  

	  


 
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