Coursera Inc.
(COUR)
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At close: undefined
8.26
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -116.55M | -175.36M | -145.22M | -66.81M | -46.72M |
| Depreciation & Amortization | 22.27M | 18.50M | 14.76M | 9.59M | 5.28M |
| Stock-Based Compensation | 109.57M | 110.78M | 91.18M | 16.81M | 16.32M |
| Other Working Capital | 4.40M | 4.41M | 25.52M | 39.03M | 11.84M |
| Other Non-Cash Items | -9.25M | 6.32M | -448.00K | 86.00K | 38.00K |
| Deferred Income Tax | - | - | 501.00K | -1K | -1.12M |
| Change in Working Capital | 23.61M | 1.70M | 40.97M | 25.35M | 4.87M |
| Operating Cash Flow | 29.64M | -38.05M | 1.75M | -14.99M | -21.33M |
| Capital Expenditures | -16.40M | -13.88M | -13.64M | -11.92M | -9.93M |
| Acquisitions | -1.70M | - | -12.09M | 8.82M | -3.35M |
| Purchase of Investments | -121.76M | -593.77M | -241.76M | -219.46M | -166.93M |
| Sales Maturities Of Investments | 530.00M | 375.00M | 204.98M | 129.93M | 115.32M |
| Other Investing Acitivies | -20.60M | -1.38M | 10.90M | -8.82M | -57.13M |
| Investing Cash Flow | 384.80M | -234.02M | -51.61M | -101.44M | -64.89M |
| Debt Repayment | - | - | - | - | - |
| Common Stock Repurchased | -58.45M | -11.89M | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -20.78M | 12.23M | 24.87M | 139.01M | 218.20M |
| Financial Cash Flow | -79.23M | 12.23M | 550.16M | 139.01M | 113.38M |
| Net Cash Flow | 335.21M | -259.84M | 500.29M | 22.58M | 27.16M |
| Free Cash Flow | 13.24M | -51.93M | -11.90M | -26.91M | -31.27M |