Coursera, Inc. (COUR)
NYSE: COUR · Real-Time Price · USD
6.69
-0.12 (-1.69%)
Mar 31, 2025, 12:51 PM EDT - Market open

Coursera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-79.53-116.55-175.36-145.22-66.82
Upgrade
Depreciation & Amortization
7.345.385.385.022.24
Upgrade
Other Amortization
17.7516.8913.139.687.29
Upgrade
Asset Writedown & Restructuring Costs
2.233.066.120.060.06
Upgrade
Loss (Gain) From Sale of Investments
-0.24-13.81-0.90.5-0
Upgrade
Stock-Based Compensation
108.08109.57110.7991.1816.81
Upgrade
Other Operating Activities
0.791.51.09-0.450.09
Upgrade
Change in Accounts Receivable
7.21-14.76-20.65.86-24.14
Upgrade
Change in Accounts Payable
-2.3233.9717.8916.3225.65
Upgrade
Change in Unearned Revenue
21.2121.3120.2917.8539.04
Upgrade
Change in Other Net Operating Assets
12.85-16.92-15.880.94-15.2
Upgrade
Operating Cash Flow
95.3629.64-38.051.75-14.99
Upgrade
Operating Cash Flow Growth
221.74%----
Upgrade
Capital Expenditures
-1.59-1.15-1.58-1.55-3.1
Upgrade
Sale (Purchase) of Intangibles
-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
29.9384.8-234.02-51.61-101.44
Upgrade
Issuance of Common Stock
15.0233.3524.42563.4510.2
Upgrade
Repurchase of Common Stock
-69.97-112.58-11.89-7.17-
Upgrade
Other Financing Activities
---0.3-6.12-1.19
Upgrade
Financing Cash Flow
-54.94-79.2312.23550.16139.01
Upgrade
Net Cash Flow
70.32335.21-259.84500.2922.58
Upgrade
Free Cash Flow
93.7828.49-39.630.19-18.09
Upgrade
Free Cash Flow Growth
229.13%----
Upgrade
Free Cash Flow Margin
13.50%4.48%-7.57%0.05%-6.16%
Upgrade
Free Cash Flow Per Share
0.600.19-0.270.00-0.49
Upgrade
Cash Interest Paid
----0.55
Upgrade
Cash Income Tax Paid
5.316.384.062.841.16
Upgrade
Levered Free Cash Flow
74.960.429.0748.24-0.57
Upgrade
Unlevered Free Cash Flow
74.960.429.0748.24-0.57
Upgrade
Change in Net Working Capital
-41.62-43.02-15.73-46.61-26.63
Upgrade
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q