Coursera Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-63.7	-51	-79.5	-116.6	-175.36	-145.22
Depreciation & Amortization	29.2	28.8	25.1	22.3	18.5	14.76
Stock-Based Compensation	91.2	95.1	108.1	109.6	110.79	91.18
Other Adjustments	3.8	3.4	2.8	-9.2	6.32	0.05
Change in Receivables	-0.2	-5.7	7.2	-14.8	-20.6	5.86
Changes in Accounts Payable	11.5	8	-2.3	34	17.89	16.32
Changes in Accrued Expenses	-0.1	1.7	5.5	-4.8	3.41	7.67
Changes in Unearned Revenue	14.7	21	21.2	21.3	20.29	17.85
Changes in Other Operating Activities	3.6	7.4	7.3	-12.1	-19.29	-6.73
Operating Cash Flow	89.8	108.7	95.4	29.7	-38.05	1.75
Operating Cash Flow Growth	-13.98%	13.94%	221.21%	-	-	-
Capital Expenditures	-33.6	-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	-33.6	-30.2	29.9	384.8	-234.02	-51.61
Issuance of Common Stock	11.7	14.1	15	33.3	24.42	563.45
Repurchase of Common Stock	-27.3	-27.6	-70	-112.6	-11.89	-7.17
Net Common Stock Issued (Repurchased)	-15.6	-13.5	-55	-79.3	12.53	556.28
Other Financing Activities	-	-	-	-	-0.3	-6.12
Financing Cash Flow	-14.2	-13.5	-55	-79.3	12.23	550.16
Net Cash Flow	42	65	70.3	335.2	-259.84	500.29
Free Cash Flow	56.2	78.5	59.3	8	-53.31	-13.09
Free Cash Flow Growth	-28.41%	32.38%	641.25%	-	-	-
FCF Margin	7.26%	10.36%	8.54%	1.26%	-10.18%	-3.15%
Free Cash Flow Per Share	0.34	0.48	0.38	0.05	-0.37	-0.12
Levered Free Cash Flow	-38.4	-14.3	-58.8	-77.6	-149.81	-110.19
Unlevered Free Cash Flow	-70.52	-49.3	-93.94	-113.67	-156.74	-110.16

SEC Filings: 10-K · 10-Q