Coursera Inc.

NYSE: COUR · Real-Time Price · USD
11.88
-0.01 (-0.08%)
At close: Aug 15, 2025, 3:59 PM
11.75
-1.09%
After-hours: Aug 15, 2025, 05:51 PM EDT

Coursera Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-79.53M -116.55M -175.36M -145.22M
Depreciation & Amortization
25.08M 22.27M 18.5M 14.76M
Stock-Based Compensation
108.08M 109.57M 110.78M 91.18M
Other Working Capital
34.06M 4.4M 4.41M 25.52M
Other Non-Cash Items
2.78M -9.25M 6.32M -448K
Deferred Income Tax
n/a n/a n/a 501K
Change in Working Capital
38.95M 23.61M 1.7M 40.97M
Operating Cash Flow
95.36M 29.64M -38.05M 1.75M
Capital Expenditures
-1.58M -16.4M -13.88M -13.64M
Cash Acquisitions
n/a -1.7M n/a -12.09M
Purchase of Investments
n/a -123.46M -593.77M -241.76M
Sales Maturities Of Investments
66M 530M 375M 204.98M
Other Investing Acitivies
-34.51M -18.9M -1.38M 10.9M
Investing Cash Flow
29.9M 384.8M -234.02M -51.61M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-36.7M -58.45M -11.89M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-18.24M -20.78M 12.23M 24.87M
Financial Cash Flow
-54.94M -79.23M 12.23M 550.16M
Net Cash Flow
70.32M 335.21M -259.84M 500.29M
Free Cash Flow
93.78M 13.24M -51.93M -11.9M