Coursera, Inc. (COUR)
NYSE: COUR · Real-Time Price · USD
11.91
+0.02 (0.17%)
At close: Aug 15, 2025, 4:00 PM
12.00
+0.09 (0.76%)
After-hours: Aug 15, 2025, 7:42 PM EDT

Coursera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-50.93-79.53-116.55-175.36-145.22-66.82
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Depreciation & Amortization
9.147.345.385.385.022.24
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Other Amortization
17.7517.7516.8913.139.687.29
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Asset Writedown & Restructuring Costs
4.732.233.066.120.060.06
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Loss (Gain) From Sale of Investments
-0.24-0.24-13.81-0.90.5-0
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Stock-Based Compensation
98.18108.08109.57110.7991.1816.81
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Other Operating Activities
-0.110.791.51.09-0.450.09
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Change in Accounts Receivable
-8.897.21-14.76-20.65.86-24.14
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Change in Accounts Payable
5.08-2.3233.9717.8916.3225.65
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Change in Unearned Revenue
29.3121.2121.3120.2917.8539.04
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Change in Other Net Operating Assets
12.0512.85-16.92-15.880.94-15.2
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Operating Cash Flow
116.0695.3629.64-38.051.75-14.99
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Operating Cash Flow Growth
45.77%221.74%----
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Capital Expenditures
-2.19-1.59-1.15-1.58-1.55-3.1
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Sale (Purchase) of Intangibles
-35.81-34.51-20.6-13.68-13.28-8.82
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Investment in Securities
-66406.54-218.77-36.78-89.52
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Investing Cash Flow
-3829.9384.8-234.02-51.61-101.44
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Issuance of Common Stock
12.3215.0233.3524.42563.4510.2
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Repurchase of Common Stock
-25.07-69.97-112.58-11.89-7.17-
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Other Financing Activities
----0.3-6.12-1.19
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Financing Cash Flow
-12.74-54.94-79.2312.23550.16139.01
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Net Cash Flow
65.3270.32335.21-259.84500.2922.58
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Free Cash Flow
113.8893.7828.49-39.630.19-18.09
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Free Cash Flow Growth
44.34%229.13%----
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Free Cash Flow Margin
15.78%13.50%4.48%-7.57%0.05%-6.16%
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Free Cash Flow Per Share
0.710.600.19-0.270.00-0.49
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Cash Interest Paid
-----0.55
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Cash Income Tax Paid
5.215.316.384.062.841.16
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Levered Free Cash Flow
80.5574.960.429.0748.24-0.57
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Unlevered Free Cash Flow
80.5574.960.429.0748.24-0.57
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Change in Working Capital
37.5538.9523.611.740.9725.35
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q