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Coursera, Inc. (COUR)
NYSE: COUR · Real-Time Price · USD
3.750
-0.150 (-3.85%)
At close: Nov 5, 2026, 4:00 PM EST
3.880
+0.130 (3.47%)
After-hours: Nov 5, 2026, 7:48 PM EST

Coursera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-153.3-51-79.5-116.6-175.36-145.22
Depreciation & Amortization
53.110.37.35.45.385.02
Other Amortization
18.518.517.816.913.139.68
Asset Writedown & Restructuring Costs
3.63.72.23.16.120.06
Loss (Gain) From Sale of Investments
-----0.90.5
Stock-Based Compensation
107.195.1108.1109.6110.7991.18
Other Operating Activities
1.5-0.30.6-12.31.09-0.45
Change in Accounts Receivable
15.3-5.77.2-14.8-20.65.86
Change in Accounts Payable
8.68-2.33417.8916.32
Change in Unearned Revenue
-31.92121.221.320.2917.85
Change in Other Net Operating Assets
-6.49.112.8-16.9-15.880.94
Operating Cash Flow
16.1108.795.429.7-38.051.75
Operating Cash Flow Growth
-86.81%13.94%221.21%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.2-1.5-1.6-1.1-1.58-1.55
Cash Acquisitions
213.6-----
Sale (Purchase) of Intangibles
-41.9-28.7-34.5-20.6-13.68-13.28
Investment in Securities
-95.4-66406.5-218.77-36.78
Investing Cash Flow
75.1-30.229.9384.8-234.02-51.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
6.114.11533.324.42563.45
Repurchase of Common Stock
-222.3-27.6-70-112.6-11.89-7.17
Other Financing Activities
-----0.3-6.12
Financing Cash Flow
-216.2-13.5-55-79.312.23550.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-125.46570.3335.2-259.84500.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14.9107.293.828.6-39.630.19
Free Cash Flow Growth
-87.57%14.29%227.97%---
Free Cash Flow Margin
1.40%14.15%13.50%4.50%-7.57%0.05%
Free Cash Flow Per Share
0.070.650.600.19-0.270.00
Levered Free Cash Flow
364.8179.975.6558.5929.0748.24
Unlevered Free Cash Flow
364.8179.975.6558.5929.0748.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
665.36.44.062.84
Change in Working Capital
-14.432.438.923.61.740.97
SEC Filings: 10-K · 10-Q