Udemy, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of deferred contract costs
Stock-based compensation
Allowance for credit losses
Change in fair value of warrant liability
Net (accretion) amortization of marketable securities
Non-cash operating lease expense
Unrealized loss on strategic investments
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Deferred contract costs
Accounts payable, accrued expenses and other liabilities
Content costs payable
Operating lease liabilities
Deferred revenue

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of marketable securities
Proceeds from maturities and sales of marketable securities
Purchases of property and equipment
Capitalized software costs
Purchases of strategic investments
Payments related to asset acquisitions
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net proceeds from exercise of stock options
Proceeds from share purchases under employee stock purchase plan
Payment of redeemable convertible preferred stock issuance costs
Taxes paid related to net share settlement of equity awards
Net proceeds from issuance of redeemable convertible preferred stock
Repurchases of common stock and excise taxes paid
Payment of deferred offering costs
Cash proceeds from initial public offering
Payments of debt issuance costs
Net cash provided by (used in) financing activities
Effect of foreign exchange rates on cash flows
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash—Beginning of period
Cash, cash equivalents and restricted cash—End of period
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Supplemental disclosure of non-cash investing and financing activities:
Accrued redeemable convertible preferred stock issuance costs
Net change in unrealized gain (loss) on marketable securities
Unpaid deferred offering costs
Acquisition holdback liability
Changes in purchases of property and equipment in accounts payable and accrued expenses
Vesting of early-exercised stock options, net
Increase (decrease) in purchases of property and equipment included in liabilities
Operating lease right-of-use assets exchanged for operating lease liabilities
Accrued excise tax on share repurchases

Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current

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