Coursera, Inc. (BMV:COUR)
Mexico · Delayed Price · Currency is MXN 220.00
0.00 (0.00%)
At close: Aug 28, 2025
Coursera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -50.93 | -79.53 | -116.55 | -175.36 | -145.22 | -66.82 | Upgrade |
Depreciation & Amortization | 26.88 | 25.08 | 22.27 | 18.5 | 14.76 | 9.59 | Upgrade |
Stock-Based Compensation | 98.18 | 108.08 | 109.57 | 110.79 | 91.18 | 16.81 | Upgrade |
Other Adjustments | 4.61 | 2.78 | -9.25 | 6.32 | 0.05 | 0.09 | Upgrade |
Change in Receivables | -8.89 | 7.21 | -14.76 | -20.6 | 5.86 | -24.14 | Upgrade |
Changes in Accounts Payable | 5.08 | -2.32 | 33.97 | 17.89 | 16.32 | 25.65 | Upgrade |
Changes in Accrued Expenses | 4.14 | 12.14 | 3.07 | 3.41 | 7.67 | 3.72 | Upgrade |
Changes in Unearned Revenue | 29.31 | 21.21 | 21.31 | 20.29 | 17.85 | 39.04 | Upgrade |
Changes in Other Operating Activities | 14.48 | 0.71 | -19.99 | -19.29 | -6.73 | -18.92 | Upgrade |
Operating Cash Flow | 116.06 | 95.36 | 29.64 | -38.05 | 1.75 | -14.99 | Upgrade |
Operating Cash Flow Growth | 45.77% | 221.74% | - | - | - | - | Upgrade |
Capital Expenditures | -2.19 | -1.59 | -1.15 | -1.58 | -1.55 | -3.1 | Upgrade |
Purchases of Intangible Assets | -35.81 | -34.51 | -20.6 | -13.68 | -13.28 | -8.82 | Upgrade |
Purchases of Investments | - | - | -121.76 | -593.77 | -241.76 | -218.46 | Upgrade |
Proceeds from Sale of Investments | - | 66 | 530 | 375 | 204.98 | 129.93 | Upgrade |
Other Investing Activities | - | - | -1.7 | - | - | -1 | Upgrade |
Investing Cash Flow | -38 | 29.9 | 384.8 | -234.02 | -51.61 | -101.44 | Upgrade |
Issuance of Common Stock | 7.68 | 15.02 | 33.35 | 24.42 | 563.45 | 10.2 | Upgrade |
Repurchase of Common Stock | -25.06 | -69.97 | -112.58 | -11.89 | -7.17 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -17.38 | -54.94 | -79.23 | 12.53 | 556.28 | 10.2 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 129.61 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 129.61 | Upgrade |
Other Financing Activities | - | - | - | -0.3 | -6.12 | -0.8 | Upgrade |
Financing Cash Flow | -12.74 | -54.94 | -79.23 | 12.23 | 550.16 | 139.01 | Upgrade |
Net Cash Flow | 65.32 | 70.32 | 335.21 | -259.84 | 500.29 | 22.58 | Upgrade |
Beginning Cash & Cash Equivalents | 710.5 | 658.09 | 322.88 | 582.72 | 82.43 | 59.85 | Upgrade |
Ending Cash & Cash Equivalents | 775.8 | 728.4 | 658.09 | 322.88 | 582.72 | 164.85 | Upgrade |
Free Cash Flow | 113.88 | 93.78 | 28.49 | -39.63 | 0.19 | -18.09 | Upgrade |
Free Cash Flow Growth | 21.43% | 229.13% | - | - | - | - | Upgrade |
FCF Margin | 15.78% | 13.50% | 4.48% | -7.57% | 0.05% | -6.16% | Upgrade |
Free Cash Flow Per Share | 0.71 | 0.60 | 0.19 | -0.27 | 0.00 | -0.49 | Upgrade |
Levered Free Cash Flow | 26.8 | -24.3 | -57.06 | -136.13 | -96.91 | -10.84 | Upgrade |
Unlevered Free Cash Flow | -6.66 | -59.55 | -93.14 | -143.2 | -96.89 | -12.15 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.