Coursera Inc. (COUR)
NYSE: COUR
· Real-Time Price · USD
11.86
-0.03 (-0.25%)
At close: Aug 15, 2025, 2:57 PM
Coursera Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.8M | -7.8M | -21.61M | -13.69M | -22.97M | -21.26M | -20.36M | -32.09M | -31.74M | -32.36M | -51.72M | -36.04M | -49.33M | -38.27M | -47.74M | -32.45M | -46.36M | -18.66M |
Depreciation & Amortization | 7.4M | 7.1M | 6.35M | 6.11M | 6.27M | 6.36M | 5.77M | 5.66M | 5.33M | 5.51M | 5M | 4.89M | 4.44M | 4.18M | 4.25M | 4.14M | 3.44M | 2.93M |
Stock-Based Compensation | 23.8M | 24.2M | 24.94M | 25.27M | 30.02M | 27.86M | 27.67M | 27.85M | 29.31M | 24.74M | 34.93M | 26.37M | 27.5M | 21.98M | 23.32M | 23.41M | 39.17M | 5.28M |
Other Working Capital | n/a | 14.2M | 18.42M | -32.06M | 13.28M | 3.23M | -9M | -586K | 7.65M | 6.33M | -12.29M | 5.57M | 13.24M | -2.11M | 3.74M | -6.54M | 12.52M | 8.12M |
Other Non-Cash Items | 12.1M | 10M | 1.78M | 31.55M | 45.77M | 33.11M | -5.46M | 491K | 106K | -4.38M | -1.92M | 1.63M | 3.98M | 2.63M | -705K | 152K | 7K | 98K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 4.98M | -1.32M | -3.66M | n/a | n/a | n/a | n/a | n/a | 128K | 54K | 142K | 177K |
Change in Working Capital | n/a | 9.9M | 7.75M | -21.39M | 10.3M | 11.09M | -1.02M | 19.16M | -5.72M | 11.19M | 8.27M | 7.94M | 14.27M | -28.78M | 21.55M | 15.44M | -1.85M | 5.83M |
Operating Cash Flow | 35.5M | 33.5M | 19.21M | 27.84M | 23.85M | 24.45M | 11.57M | 19.75M | -6.37M | 4.69M | -5.44M | 4.79M | 857K | -38.26M | 805K | 10.74M | -5.45M | -4.35M |
Capital Expenditures | -400K | -500K | -4.72M | -5.11M | -6.81M | -6.36M | -3.91M | -4.16M | -5.17M | -3.16M | -2.41M | -3.48M | -4.04M | -3.94M | -2.7M | -3.6M | -3.04M | -4.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -3.86M | n/a | n/a | n/a | n/a | n/a | n/a | -2.38M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | -1.7M | n/a | -121.76M | -306.13M | -107.09M | n/a | -180.55M | -241.76M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 66M | 150M | 145M | 160M | 75M | 210M | 150M | 15M | n/a | 15M | 36M | 71.48M | 82.5M |
Other Investing Acitivies | -6.5M | -7.7M | -10.75M | -23.76M | -2.03M | -2.15M | -1.97M | 1.78M | -676K | -624K | -82K | -341K | -337K | -617K | 1.96M | -238K | -361K | -170K |
Investing Cash Flow | -6.9M | -8.2M | -11.83M | -11.1M | -6.81M | 59.64M | 144.12M | 137.06M | 154.16M | -50.54M | -98.62M | 39.09M | 10.62M | -185.11M | -229.88M | 32.16M | 68.08M | 78.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -31.07M | -5.63M | -53.07M | -5.39M | -53.07M | -13.04M | -5.09M | -1.94M | -2.23M | -2.63M | -3.18M | -3.99M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.5M | -5M | -648K | -6.95M | -2.57M | -13.51M | 8.91M | -7.04M | 471K | -7.68M | 85K | 913K | 7.21M | 4.03M | 8.17M | 8.53M | 528.96M | 4.5M |
Financial Cash Flow | -1.5M | -5M | -648K | -5.6M | -33.64M | -15.05M | -6.53M | -12.43M | -52.59M | -7.68M | 85K | 913K | 7.21M | 4.03M | 8.17M | 8.53M | 528.96M | 4.5M |
Net Cash Flow | 27.1M | 20.3M | 6.73M | 11.34M | -16.6M | 70.62M | 149.16M | 144.38M | 95.19M | -53.53M | -103.98M | 44.79M | 18.69M | -219.34M | -220.9M | 51.42M | 591.58M | 78.19M |
Free Cash Flow | 35.1M | 33M | 14.49M | 22.74M | 17.04M | 18.09M | 7.66M | 15.59M | -11.54M | 1.53M | -7.85M | 1.31M | -3.18M | -42.2M | -1.9M | 7.14M | -8.5M | -8.64M |