Coursera, Inc. (COUR)

Coursera Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-51	-79.5	-116.6	-175.36	-145.22
Depreciation & Amortization	28.8	25.1	22.3	18.5	14.76
Stock-Based Compensation	95.1	108.1	109.6	110.79	91.18
Other Adjustments	3.4	2.8	-9.2	6.32	0.05
Change in Receivables	-5.7	7.2	-14.8	-20.6	5.86
Changes in Accounts Payable	8	-2.3	34	17.89	16.32
Changes in Accrued Expenses	1.7	5.5	-4.8	3.41	7.67
Changes in Unearned Revenue	21	21.2	21.3	20.29	17.85
Changes in Other Operating Activities	7.4	7.3	-12.1	-19.29	-6.73
Operating Cash Flow	108.7	95.4	29.7	-38.05	1.75
Operating Cash Flow Growth	13.94%	221.21%	-	-	-
Capital Expenditures	-30.2	-36.1	-21.7	-15.25	-14.83
Purchases of Investments	-	-121.8	-	-593.77	-241.76
Proceeds from Sale of Investments	-	66	530	375	204.98
Other Investing Activities	-	-	-1.7	-	-
Investing Cash Flow	-30.2	29.9	384.8	-234.02	-51.61
Issuance of Common Stock	14.1	15	33.3	24.42	563.45
Repurchase of Common Stock	-27.6	-70	-112.6	-11.89	-7.17
Net Common Stock Issued (Repurchased)	-13.5	-55	-79.3	12.53	556.28
Other Financing Activities	-	-	-	-0.3	-6.12
Financing Cash Flow	-13.5	-55	-79.3	12.23	550.16
Net Cash Flow	65	70.3	335.2	-259.84	500.29
Free Cash Flow	78.5	59.3	8	-53.31	-13.09
Free Cash Flow Growth	32.38%	641.25%	-	-	-
FCF Margin	10.36%	8.54%	1.26%	-10.18%	-3.15%
Free Cash Flow Per Share	0.48	0.38	0.05	-0.37	-0.12
Levered Free Cash Flow	-14.3	-58.8	-77.6	-149.81	-110.19
Unlevered Free Cash Flow	-49.3	-93.94	-113.67	-156.74	-110.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q