Udemy, Inc. Cash Flow Statement
UDMY / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Udemy, Inc. generated $88M in operating cash flow and $82M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $3.8M | -$85.3M | -$107.3M | -$153.9M | -$80.0M | -$77.6M | -$69.7M |
| Depreciation & Amortization | $25.4M | $25.4M | $24.6M | $21.2M | $15.3M | $11.1M | $8.7M |
| Operating Cash Flow | $87.7M | $53.0M | -$2.0M | -$61.0M | -$7.1M | $9.6M | -$16.5M |
| Capital Expenditures | $5.8M | $2.3M | $632.0K | $1.6M | $5.3M | $5.2M | $3.3M |
| Free Cash Flow | $81.9M | $50.7M | -$2.6M | -$62.5M | -$12.4M | $4.4M | -$19.8M |
| Share Buybacks | $51.0M | $150.3M | $0 | $0 | - | - | - |