Coursera, Inc. (COUR)
NYSE: COUR · Real-Time Price · USD
12.13
+0.04 (0.33%)
At close: Aug 8, 2025, 4:00 PM
12.45
+0.32 (2.64%)
After-hours: Aug 8, 2025, 7:48 PM EDT

Coursera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-50.93-79.53-116.55-175.36-145.22-66.82
Upgrade
Depreciation & Amortization
9.147.345.385.385.022.24
Upgrade
Other Amortization
17.7517.7516.8913.139.687.29
Upgrade
Asset Writedown & Restructuring Costs
4.732.233.066.120.060.06
Upgrade
Loss (Gain) From Sale of Investments
-0.24-0.24-13.81-0.90.5-0
Upgrade
Stock-Based Compensation
98.18108.08109.57110.7991.1816.81
Upgrade
Other Operating Activities
-0.110.791.51.09-0.450.09
Upgrade
Change in Accounts Receivable
-8.897.21-14.76-20.65.86-24.14
Upgrade
Change in Accounts Payable
5.08-2.3233.9717.8916.3225.65
Upgrade
Change in Unearned Revenue
29.3121.2121.3120.2917.8539.04
Upgrade
Change in Other Net Operating Assets
12.0512.85-16.92-15.880.94-15.2
Upgrade
Operating Cash Flow
116.0695.3629.64-38.051.75-14.99
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
Sale (Purchase) of Intangibles
-35.81-34.51-20.6-13.68-13.28-8.82
Upgrade
Investment in Securities
-66406.54-218.77-36.78-89.52
Upgrade
Investing Cash Flow
-3829.9384.8-234.02-51.61-101.44
Upgrade
Issuance of Common Stock
12.3215.0233.3524.42563.4510.2
Upgrade
Repurchase of Common Stock
-25.07-69.97-112.58-11.89-7.17-
Upgrade
Other Financing Activities
----0.3-6.12-1.19
Upgrade
Financing Cash Flow
-12.74-54.94-79.2312.23550.16139.01
Upgrade
Net Cash Flow
65.3270.32335.21-259.84500.2922.58
Upgrade
Free Cash Flow
113.8893.7828.49-39.630.19-18.09
Upgrade
Free Cash Flow Growth
44.34%229.13%----
Upgrade
Free Cash Flow Margin
15.78%13.50%4.48%-7.57%0.05%-6.16%
Upgrade
Free Cash Flow Per Share
0.710.600.19-0.270.00-0.49
Upgrade
Cash Interest Paid
-----0.55
Upgrade
Cash Income Tax Paid
5.215.316.384.062.841.16
Upgrade
Levered Free Cash Flow
80.5574.960.429.0748.24-0.57
Upgrade
Unlevered Free Cash Flow
80.5574.960.429.0748.24-0.57
Upgrade
Change in Net Working Capital
-37.85-41.62-43.02-15.73-46.61-26.63
Upgrade
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q