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Coursera, Inc. (COUR)
NYSE: COUR · Real-Time Price · USD
4.940
-0.150 (-2.95%)
At close: Oct 16, 2026, 4:00 PM EDT
5.10
+0.16 (3.24%)
After-hours: Oct 16, 2026, 5:05 PM EDT

Coursera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-136.3-51-79.5-116.6-175.36-145.22
Depreciation & Amortization
19.410.37.35.45.385.02
Other Amortization
24.918.517.816.913.139.68
Asset Writedown & Restructuring Costs
3.73.72.23.16.120.06
Loss (Gain) From Sale of Investments
-----0.90.5
Stock-Based Compensation
10795.1108.1109.6110.7991.18
Other Operating Activities
-1.3-0.30.6-12.31.09-0.45
Change in Accounts Receivable
5.6-5.77.2-14.8-20.65.86
Change in Accounts Payable
6.28-2.33417.8916.32
Change in Unearned Revenue
-0.92121.221.320.2917.85
Change in Other Net Operating Assets
6.29.112.8-16.9-15.880.94
Operating Cash Flow
34.5108.795.429.7-38.051.75
Operating Cash Flow Growth
-70.28%13.94%221.21%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.1-1.5-1.6-1.1-1.58-1.55
Cash Acquisitions
213.6-----
Sale (Purchase) of Intangibles
-38.4-28.7-34.5-20.6-13.68-13.28
Investment in Securities
-0.7-66406.5-218.77-36.78
Investing Cash Flow
173.4-30.229.9384.8-234.02-51.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
10.714.11533.324.42563.45
Repurchase of Common Stock
-120.1-27.6-70-112.6-11.89-7.17
Other Financing Activities
-----0.3-6.12
Financing Cash Flow
-109.4-13.5-55-79.312.23550.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
98.26570.3335.2-259.84500.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33.4107.293.828.6-39.630.19
Free Cash Flow Growth
-70.68%14.29%227.97%---
Free Cash Flow Margin
3.77%14.15%13.50%4.50%-7.57%0.05%
Free Cash Flow Per Share
0.180.650.600.19-0.270.00
Levered Free Cash Flow
366.1879.975.6558.5929.0748.24
Unlevered Free Cash Flow
366.1879.975.6558.5929.0748.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
6.565.36.44.062.84
Change in Working Capital
17.132.438.923.61.740.97
SEC Filings: 10-K · 10-Q