Udemy Inc (UDMY) Cash flow

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Udemy Inc Cash Flow

UDMY's free cash flow for Q4 2025 was $14.99M. For the 2025 fiscal year, UDMY's free cash flow was decreased by $42.15M and operating cash flow was $15.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 86.22M	$ 53.04M	$ -2.00M	$ -60.96M	$ -7.10M
Investing Cash Flow	$ 20.63M	$ 1.08M	$ -24.97M	$ -173.23M	$ -52.69M
Financing Cash Flow	$ -67.03M	$ -171.75M	$ 19.20M	$ 14.76M	$ 418.63M
End Cash Position	$ 231.87M	$ 191.81M	$ 309.55M	$ 317.31M	$ 536.77M
Free Cash Flow	$ 80.42M	$ 38.27M	$ -15.07M	$ -76.68M	$ -25.31M

Currency in USD