Cash Flow Udemy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8.00
-80.00
-103.00
-151.00
-78.00
-74.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81.00
-47.00
-66.00
-51.00
4.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
86.00
53.00
-2.00
-62.00
-7.00
9.00
Cash Flow from Investing Activities
20.00
1.00
-24.00
-173.00
-52.00
-14.00
Cash Flow from Financing Activities
-67.00
-171.00
19.00
16.00
418.00
131.00
Net Cash Inflow / Outflow
40.00
-117.00
-7.00
-219.00
358.00
126.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Udemy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
8.337
-63.851
71.00
113.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81.313
23.57
-104.00
-444.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86.221
115.562
-29.00
-25.39%
Cash Flow from Investing Activities
20.629
585.146
-565.00
-96.47%
Cash Flow from Financing Activities
-67.026
-444.911
377.00
84.93%
Net Cash Inflow / Outflow
40.062
256.249
-216.00
-84.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.238
0.452
0.00
-47.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 62.55% vs 2,745.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
86.22
53.04
62.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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