Coursera Inc. (COUR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Coursera Inc.

    NYSE: COUR · Real-Time Price · USD
    11.96
    0.36 (3.06%)
    At close: Sep 09, 2025, 3:59 PM
    12.00
    0.29%
    Pre-market: Sep 10, 2025, 08:14 AM EDT

    Coursera Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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