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Udemy (UDMY) Cash From Investing

Annual CFI

-$24.97 M
+$148.25 M+85.58%

December 31, 2023

Summary

Performance

1-Year Change

+85.58%

3-Year Change

-71.78%

5-Year Change

-270.91%

15-Year Change

-270.91%

UDMY Cash From Investing Chart

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Highlights

Sector Rank

45.06%
UDMY annual cash flow from investing activities is higher than 45.06% of companies in Consumer Defensive sector

High & Low

All-time High

$14.61 M
UDMY annual cash flow from investing activities is currently -270.91% below its historical high of $14.61 million

3-Year Low

-$173.23 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
UDMY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
UDMY next annual earnings announcement is scheduled for Feb 13, 2025

OtherUDMYcash flowmetrics:

Annual CFF

$19.20 M
UDMY annual cash flow from financing activities is $19.20 million

Annual CFO

-$2.00 M
UDMY annual cash flow from operations is -$2.00 million

Annual FCF

-$15.07 M
UDMY annual free cash flow is -$15.07 million

Annual CAPEX

$13.07 M
UDMY annual capital expenditures is $13.07 million

Quarterly CFI

-$5.70 M
-$29.38 M-124.09%

September 30, 2024

Summary

Performance

3-Month Change

-124.09%

1-Year Change

-51.27%

3-Year Change

+58.92%

5-Year Change

+58.92%

UDMY Quarterly CFI Chart

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Highlights

Sector Rank

51.44%
UDMY quarterly cash flow from investing activities is higher than 51.44% of companies in Consumer Defensive sector

High & Low

All-time High

$25.72 M
UDMY quarterly cash flow from investing activities is currently -122.17% below its historical high of $25.72 million

3-Year Low

-$88.55 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UDMY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
UDMY next earnings announcement is scheduled for Feb 13, 2025

OtherUDMYcash flowmetrics:

Quarterly CFF

-$56.08 M
UDMY quarterly cash flow from financing activities is -$56.08 million

Quarterly CFO

-$6.10 M
UDMY quarterly cash flow from operations is -$6.10 million

Quarterly FCF

-$10.20 M
UDMY quarterly free cash flow is -$10.20 million

Quarterly CAPEX

$4.10 M
UDMY quarterly capital expenditures is $4.10 million

TTM CFI

-$6.78 M
+$4.69 M+40.92%

September 30, 2024

Summary

Performance

3-Month Change

+40.92%

1-Year Change

+28.09%

3-Year Change

+87.14%

5-Year Change

+87.14%

UDMY TTM CFI Chart

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Highlights

Sector Rank

60.1%
UDMY TTM cash flow from investing activities is higher than 60.1% of companies in Consumer Defensive sector

High & Low

All-time High

-$4.22 M

3-Year Low

-$184.27 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UDMY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
UDMY next earnings announcement is scheduled for Feb 13, 2025

OtherUDMYcash flowmetrics:

TTM CFF

-$155.34 M
UDMY TTM cash flow from financing activities is -$155.34 million

TTM CFO

$36.19 M
UDMY TTM cash flow from operations is $36.19 million

TTM FCF

$21.52 M
UDMY TTM free cash flow is $21.52 million

TTM CAPEX

$14.67 M
UDMY TTM capital expenditures is $14.67 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

UDMY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+85.6%-51.3%+28.1%
3 y3 years-71.8%+58.9%+87.1%
5 y5 years-270.9%+58.9%+87.1%

UDMY Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+85.6%-122.2%+93.6%at high+96.3%
5 y5-year-270.9%+85.6%-122.2%+93.6%-60.5%+96.3%
alltimeall time-270.9%+85.6%-122.2%+93.6%-60.5%+96.3%

Udemy Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$5.70 M(-124.1%)
-$6.78 M(-40.9%)
Jun 2024
-
$23.68 M(-728.0%)
-$11.47 M(+21.7%)
Mar 2024
-
-$3.77 M(-82.0%)
-$9.42 M(-62.3%)
Dec 2023
-$24.97 M(-85.6%)
-$20.98 M(+101.8%)
-$24.97 M(-73.0%)
Sep 2023
-
-$10.40 M(-140.4%)
-$92.54 M(-40.1%)
Jun 2023
-
$25.72 M(-233.1%)
-$154.48 M(-16.2%)
Mar 2023
-
-$19.32 M(-78.2%)
-$184.27 M(+6.4%)
Dec 2022
-$173.23 M
-$88.55 M(+22.4%)
-$173.23 M(+75.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$72.33 M(+1679.5%)
-$98.56 M(+78.4%)
Jun 2022
-
-$4.07 M(-50.9%)
-$55.24 M(-2.7%)
Mar 2022
-
-$8.28 M(-40.4%)
-$56.75 M(+7.7%)
Dec 2021
-$52.69 M(+262.5%)
-$13.88 M(-52.2%)
-$52.69 M(+35.8%)
Sep 2021
-
-$29.02 M(+421.1%)
-$38.81 M(+296.4%)
Jun 2021
-
-$5.57 M(+31.9%)
-$9.79 M(+131.9%)
Mar 2021
-
-$4.22 M
-$4.22 M
Dec 2020
-$14.54 M(-199.5%)
-
-
Dec 2019
$14.61 M
-
-

FAQ

  • What is Udemy annual cash flow from investing activities?
  • What is the all time high annual CFI for Udemy?
  • What is Udemy annual CFI year-on-year change?
  • What is Udemy quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Udemy?
  • What is Udemy quarterly CFI year-on-year change?
  • What is Udemy TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Udemy?
  • What is Udemy TTM CFI year-on-year change?

What is Udemy annual cash flow from investing activities?

The current annual CFI of UDMY is -$24.97 M

What is the all time high annual CFI for Udemy?

Udemy all-time high annual cash flow from investing activities is $14.61 M

What is Udemy annual CFI year-on-year change?

Over the past year, UDMY annual cash flow from investing activities has changed by +$148.25 M (+85.58%)

What is Udemy quarterly cash flow from investing activities?

The current quarterly CFI of UDMY is -$5.70 M

What is the all time high quarterly CFI for Udemy?

Udemy all-time high quarterly cash flow from investing activities is $25.72 M

What is Udemy quarterly CFI year-on-year change?

Over the past year, UDMY quarterly cash flow from investing activities has changed by -$1.93 M (-51.27%)

What is Udemy TTM cash flow from investing activities?

The current TTM CFI of UDMY is -$6.78 M

What is the all time high TTM CFI for Udemy?

Udemy all-time high TTM cash flow from investing activities is -$4.22 M

What is Udemy TTM CFI year-on-year change?

Over the past year, UDMY TTM cash flow from investing activities has changed by +$2.65 M (+28.09%)