UDMY - NASDAQ
Udemy, Inc.
$4.63
+0.0000%Udemy, Inc. operates a marketplace platform for teaching and learning skills in the United States and internationally. The company offers technical and business skills, and personal development courses for individual learners and enterprise customers. Its platform provides 49 million learners with access to approximately 180,000 courses through direct-to-consumer or Udemy Business offerings in approximately 75 languages. The company's courses offer learning objectives, such as reskilling or upskilling in technology and business, and soft skills, as well as learners receive access to interactive learning tools comprising quizzes, exercises, and instructor questions-and-answers. Udemy, Inc. was incorporated in 2010 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotUdemy, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Udemy, Inc. Cash Flow Statement
UDMY • NASDAQ
| Udemy, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
3.8M | -85.3M | -107.3M | -153.9M | -77.5M | -77.6M | -69.7M | |
25.4M | 25.4M | 24.6M | 21.2M | 15.3M | 11.1M | 8.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 326K | 0.0 | 700K | |
0.0 | 90M | 96M | 81.3M | 34.7M | 31.6M | 9M | |
138.4M | 70.3M | 51.2M | 42.1M | 17.8M | 7.7M | 3.1M | |
(0.0) | (1.3M) | (1.4M) | (678K) | (385K) | (154K) | (120K) | |
-81.3M | -47.4M | -66.5M | -51.7M | 2.3M | 36.9M | 31.7M | |
86.2M | 53M | -2M | -61M | -7.1M | 9.6M | -16.5M | |
INVESTING ACTIVITIES | |||||||
-5.8M | -2.3M | -632K | -1.6M | -18.2M | -5.2M | -11.1M | |
(0.0) | (0.0) | (0.0) | -1.5M | -24.5M | (0.0) | (7.8M) | |
-182.6M | -336.9M | -307.7M | -163.5M | -10M | (0.0) | -1.5M | |
222.4M | 352.8M | 295.8M | 7.5M | 12.9M | 0.0 | 27.3M | |
-13.4M | -12.5M | -12.4M | -14.2M | -12.9M | -9.4M | -7.8M | |
(20.6M) | (1.1M) | -25M | -173.2M | -52.7M | -14.5M | (14.6M) | |
FINANCING ACTIVITIES | |||||||
-46.7M | -150.3M | 0.0 | 0.0 | 415.2M | 0.0 | 0.0 | |
-51M | -150.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-20.3M | -21.4M | 19.2M | 14.8M | 3.4M | 10.4M | 11.3M | |
-67M | -171.7M | 19.2M | 14.8M | 418.6M | 131.1M | 11.3M | |
CASH FLOW SUMMARY | |||||||
238K | -116K | 20K | -25K | 0.0 | 0.0 | 0.0 | |
40.1M | -117.7M | -7.8M | -219.5M | 358.8M | 126.2M | 9.4M | |
191.8M | 309.6M | 317.3M | 536.8M | 177.9M | 51.8M | 42.3M | |
231.9M | 191.8M | 309.6M | 317.3M | 536.8M | 177.9M | 51.8M | |
80.4M | 38.3M | -15.1M | -76.7M | -25.3M | -4.9M | -27.6M |
SEC Filings
UDMY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 17, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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