Coursera Inc. (COUR)
6.67
-0.13 (-1.91%)
At close: Mar 31, 2025, 1:42 PM
Coursera Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -79.53M | -116.55M | -175.36M | -145.22M | -66.81M | -46.72M |
| Depreciation & Amortization | 25.08M | 22.27M | 18.5M | 14.76M | 9.59M | 5.28M |
| Stock-Based Compensation | 108.08M | 109.57M | 110.78M | 91.18M | 16.81M | 16.32M |
| Other Working Capital | 34.06M | 4.4M | 4.41M | 25.52M | 39.03M | 11.84M |
| Other Non-Cash Items | 2.78M | -9.25M | 6.32M | -448K | 86K | 38K |
| Deferred Income Tax | n/a | n/a | n/a | 501K | -1K | -1.12M |
| Change in Working Capital | 38.95M | 23.61M | 1.7M | 40.97M | 25.35M | 4.87M |
| Operating Cash Flow | 95.36M | 29.64M | -38.05M | 1.75M | -14.99M | -21.33M |
| Capital Expenditures | -1.58M | -16.4M | -13.88M | -13.64M | -11.92M | -9.93M |
| Acquisitions | n/a | -1.7M | n/a | -12.09M | 8.82M | -3.35M |
| Purchase of Investments | n/a | -123.46M | -593.77M | -241.76M | -219.46M | -166.93M |
| Sales Maturities Of Investments | 66M | 530M | 375M | 204.98M | 129.93M | 115.32M |
| Other Investing Acitivies | -34.51M | -18.9M | -1.38M | 10.9M | -8.82M | -57.13M |
| Investing Cash Flow | 29.9M | 384.8M | -234.02M | -51.61M | -101.44M | -64.89M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -36.7M | -58.45M | -11.89M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -18.24M | -20.78M | 12.23M | 24.87M | 139.01M | 218.2M |
| Financial Cash Flow | -54.94M | -79.23M | 12.23M | 550.16M | 139.01M | 113.38M |
| Net Cash Flow | 70.32M | 335.21M | -259.84M | 500.29M | 22.58M | 27.16M |
| Free Cash Flow | 93.78M | 13.24M | -51.93M | -11.9M | -26.91M | -31.27M |