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Coursera, Inc. (COUR)
NYSE: COUR · Real-Time Price · USD
5.05
-0.01 (-0.20%)
At close: Sep 25, 2026, 4:00 PM EDT
5.07
+0.02 (0.40%)
After-hours: Sep 25, 2026, 7:52 PM EDT

Coursera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-80.4-20.5-26.8-8.6-7.8-7.8-21.6-13.7-22.9-21.3-20.36-32.09-31.74-32.36-51.72-36.04-49.33-38.27-47.74-32.45
Depreciation & Amortization
122.22.52.72.72.42.21.81.71.61.461.341.291.291.281.331.371.36-0.071.33
Other Amortization
10.55.34.54.64.74.74.24.24.64.84.314.324.044.223.713.553.062.814.32.8
Asset Writedown & Restructuring Costs
--0.60.6--1.40.8--0.221.570.740.5401.043.221.90.020.01
Loss (Gain) From Sale of Investments
-----------1.51-2.89-4.4-5.02-1.940.030.510.510.130.05
Stock-Based Compensation
39.620.324.12323.824.22525.23027.927.6727.8529.3124.7434.9326.3727.5121.9823.3223.41
Other Operating Activities
0.70.5--2.10.10.4-0.40.20.40.80.490.110.10.020.580.260.23-0.710.15
Change in Accounts Receivable
-1.55.4-6.78.4-7.3-0.1-12.110.60.28.5-5.7310.65-5.1-14.590.462.37-3.43-201.3615.64
Change in Accounts Payable
2.4-0.7-1.15.67.7-4.21.40.2-3.3-0.61.416.71-3.5819.44-0.3413.7711.13-6.6716.385.22
Change in Unearned Revenue
-14.719.33.2-8.70.925.66.9-4.17.910.5-1.14-0.597.6515.38-1.051.598.311.463.74-6.54
Change in Other Net Operating Assets
11.6-17.25.56.38.7-11.411.43.35.4-7.34.45-7.62-4.69-9.059.2-9.78-1.73-13.570.071.12
Operating Cash Flow
-19.814.65.833.935.533.519.227.923.824.511.5719.75-6.374.69-5.444.790.86-38.260.8110.74
Operating Cash Flow Growth (YoY)
--56.42%-69.79%21.50%49.16%36.73%65.97%41.27%-422.17%-312.23%----55.40%----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-0.3-0.2-0.4-0.2-0.4-0.5-1.1-0.2-0.2-0.1-0.12-0.31-0.42-0.3-0.19-0.67-0.32-0.4-0.33-0.49
Cash Acquisitions
213.6-------------------
Sale (Purchase) of Intangibles
-12.5-11.4-7.4-7.1-6.5-7.7-10.7-10.9-6.6-6.3-5.76-5.94-5.42-3.49-2.3-3.16-4.06-4.16-2.8-3.35
Investment in Securities
-0.7--------66150143.3160-46.76-96.1342.9115-180.55-226.7636
Investing Cash Flow
200.1-11.6-7.8-7.3-6.9-8.2-11.8-11.1-6.859.6144.12137.06154.16-50.54-98.6239.0910.62-185.11-229.8832.16

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Issuance of Common Stock
30.22.74.85.41.24.31.45.24.18.926.7912.295.355.182.859.446.9511.3512.53
Repurchase of Common Stock
-99.7-5.9-5.8-8.7-6.9-6.2-5-7-38.9-19.1-15.44-19.21-64.89-13.04-5.09-1.94-2.23-2.63-3.18-3.99
Other Financing Activities
------------------0.3--0.01
Financing Cash Flow
-96.7-5.7-3.1-3.9-1.5-5-0.7-5.6-33.7-15-6.53-12.43-52.6-7.680.090.917.214.038.178.53

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.3-------------------
Net Cash Flow
83.3-2.7-5.122.727.120.36.711.2-16.769.1149.16144.3895.19-53.53-103.9844.7918.69-219.34-220.951.43

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-20.114.45.433.735.13318.127.723.624.411.4519.45-6.794.39-5.634.120.54-38.660.4810.25
Free Cash Flow Growth (YoY)
--56.36%-70.17%21.66%48.73%35.25%58.12%42.45%-455.30%-371.74%----59.79%----
Free Cash Flow Margin
-6.73%7.36%2.74%17.35%18.76%18.40%10.10%15.73%13.86%14.43%6.78%11.75%-4.42%2.98%-3.96%3.02%0.43%-32.10%0.42%9.33%
Free Cash Flow Per Share
-0.090.090.030.200.220.200.110.180.150.160.070.13-0.040.03-0.040.030.00-0.270.000.07
Levered Free Cash Flow
316.348.5911.2523.7525.7619.1417.5217.2821.2119.6412.6225.95.1816.7121.8515.7118.79-24.7116.3823.4
Unlevered Free Cash Flow
316.348.5911.2523.7525.7619.1417.5217.2821.2119.6412.6225.95.1816.7121.8515.7118.79-24.7116.3823.4

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Income Tax Paid
0.81.62.31.81.70.21.81.50.91.12.571.531.181.111.441.150.670.811.380.58
Change in Working Capital
-2.26.80.911.6109.97.61010.211.1-1.0219.16-5.7211.198.277.9414.27-28.7821.5615.44
SEC Filings: 10-K · 10-Q