Udemy Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-2M
-107M
25M
96M
47M
-67M
-93M
13M
19M
0M
-0 %
0M
0M
0M
309M
-5M
314M
-15M
-61M
-154M
21M
81M
42M
-52M
-173M
16M
15M
0M
-0 %
0M
0M
8M
317M
-219M
537M
-77M
-7M
-78M
15M
35M
18M
2M
-10M
18M
419M
0M
-0 %
424M
0M
3M
537M
359M
178M
-25M
10M
-78M
11M
32M
7M
37M
-15M
15M
131M
0M
-0 %
-2M
0M
0M
178M
126M
52M
-5M
-16M
-70M
9M
9M
3M
32M
26M
11M
11M
0M
-0 %
0M
0M
15M
52M
9M
42M
-28M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
-7M
-20M
7M
23M
67M
-30M
-21M
3M
6M
0M
-0 %
0M
0M
0M
309M
-19M
328M
-11M
12M
-17M
6M
23M
14M
-14M
-10M
3M
4M
0M
-0 %
0M
0M
-10M
332M
5M
327M
9M
13M
-26M
6M
23M
13M
-4M
29M
3M
8M
0M
-0 %
8M
0M
26M
327M
47M
279M
10M
-20M
-45M
6M
26M
11M
-18M
-16M
3M
1M
0M
-0 %
1M
0M
-19M
279M
-38M
317M
-23M
-31M
-52M
6M
28M
11M
-24M
-89M
4M
5M
0M
-0 %
0M
0M
-2M
317M
-114M
432M
-34M
-14M
-47M
5M
25M
13M
-11M
-66M
5M
2M
0M
-0 %
2M
0M
-72M
432M
-84M
516M
-19M
-2M
-29M
5M
15M
9M
-3M
-4M
4M
8M
0M
-0 %
8M
0M
8M
516M
1M
515M
-7M
-14M
-26M
5M
13M
8M
-15M
-8M
3M
0M
0M
-0 %
2M
0M
0M
515M
-22M
537M
-17M
2M
-39M
5M
11M
6M
20M
-10M
4M
415M
0M
-0 %
0M
0M
404M
537M
404M
133M
-2M
-4M
-9M
4M
7M
5M
-11M
-10M
5M
0M
0M
-0 %
0M
0M
0M
133M
-33M
166M
-8M
8M
-11M
3M
6M
4M
6M
-10M
6M
1M
0M
-0 %
0M
0M
1M
166M
4M
162M
3M
-14M
-18M
3M
11M
3M
-13M
-10M
4M
2M
0M
-0 %
0M
0M
2M
162M
-16M
178M
-18M
19M
-27M
3M
8M
2M
32M
-4M
4M
83M
0M
-0 %
0M
0M
83M
178M
99M
79M
15M
-23M
2M
3M
3M
2M
-32M
-4M
4M
1M
0M
0 %
0M
0M
1M
79M
-26M
105M
-27M