Coursera, Inc. (COUR)
NYSE: COUR · IEX Real-Time Price · USD
14.02
-0.05 (-0.36%)
At close: Mar 28, 2024, 4:00 PM
13.98
-0.04 (-0.29%)
After-hours: Mar 28, 2024, 7:13 PM EDT

Coursera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-116.55-175.36-145.22-66.82-46.72
Depreciation & Amortization
22.2718.514.769.595.28
Share-Based Compensation
109.57110.7991.1816.8116.32
Other Operating Activities
14.358.0241.0225.433.79
Operating Cash Flow
29.64-38.051.75-14.99-21.33
Capital Expenditures
-21.75-15.25-14.83-11.92-9.93
Acquisitions
-1.7000-3.35
Change in Investments
408.24-218.77-36.78-89.52-51.61
Investing Cash Flow
384.8-234.02-51.61-101.44-64.89
Share Issuance / Repurchase
-25.1124.42563.4510.28.79
Debt Issued / Paid
0000-0.23
Other Financing Activities
-54.12-12.18-13.29128.81104.82
Financing Cash Flow
-79.2312.23550.16139.01113.38
Net Cash Flow
335.21-259.84500.2922.5827.16
Free Cash Flow
7.89-53.31-13.09-26.91-31.27
Free Cash Flow Margin
1.24%-10.18%-3.15%-9.17%-16.95%
Free Cash Flow Per Share
0.05-0.37-0.12-0.72-0.97
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).