Coursera Inc. (COUR)
NYSE: COUR
· Real-Time Price · USD
11.88
-0.01 (-0.08%)
At close: Aug 15, 2025, 3:59 PM
12.00
1.01%
After-hours: Aug 15, 2025, 07:42 PM EDT
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 | -50.9M | -66.07M | -79.53M | -78.28M | -96.68M | -105.45M | -116.55M | -147.91M | -151.86M | -169.45M | -175.36M | -171.38M | -167.79M | -164.82M | -145.22M | -124.19M | -103.61M | -71.16M |
Depreciation & Amortization | 26.96M | 25.83M | 25.08M | 24.5M | 24.05M | 23.11M | 22.27M | 21.5M | 20.72M | 19.83M | 18.5M | 17.76M | 17.01M | 16.01M | 14.76M | 13.22M | 11.59M | 10.52M |
Stock-Based Compensation | 98.21M | 104.43M | 108.08M | 110.81M | 113.39M | 112.69M | 109.57M | 116.83M | 115.35M | 113.55M | 110.78M | 99.17M | 96.21M | 107.88M | 91.18M | 73.4M | 54.69M | 19.08M |
Other Working Capital | 554K | 13.83M | 2.86M | -24.55M | 6.92M | 1.3M | 4.4M | 1.11M | 7.27M | 12.85M | 4.41M | 20.44M | 8.33M | 7.61M | 17.84M | 29.04M | 31.68M | 37.75M |
Other Non-Cash Items | 55.43M | 89.11M | 112.21M | 104.97M | 73.91M | 28.24M | -9.25M | -5.71M | -4.57M | -697K | 6.32M | 7.54M | 6.05M | 2.08M | -448K | 318K | 217K | 195K |
Deferred Income Tax | n/a | n/a | n/a | 4.98M | 3.66M | n/a | n/a | -4.98M | -3.66M | n/a | n/a | 128K | 182K | 324K | 501K | 508K | 454K | 274K |
Change in Working Capital | -3.74M | 6.56M | 7.75M | -1.02M | 39.53M | 23.51M | 23.61M | 32.9M | 21.68M | 41.67M | 1.7M | 14.99M | 22.49M | 6.36M | 40.97M | 20.16M | 8.02M | 29.29M |
Operating Cash Flow | 116.06M | 104.41M | 95.36M | 87.71M | 79.62M | 49.4M | 29.64M | 12.63M | -2.33M | 4.9M | -38.05M | -31.8M | -25.85M | -32.16M | 1.75M | -16.59M | -28.64M | -11.8M |
Capital Expenditures | -10.73M | -17.13M | -22.99M | -22.18M | -21.24M | -19.6M | -16.4M | -14.9M | -14.22M | -13.09M | -13.88M | -14.17M | -14.29M | -13.3M | -13.64M | -14.59M | -13.85M | -13.85M |
Cash Acquisitions | n/a | n/a | n/a | -1.7M | -5.56M | -5.56M | -5.56M | -3.86M | n/a | n/a | n/a | -2.38M | -2.38M | -2.38M | -2.38M | 2.78M | 5.15M | 7.04M |
Purchase of Investments | n/a | n/a | n/a | 1.7M | n/a | n/a | -121.76M | -429.59M | -534.97M | -534.97M | -593.77M | -529.4M | -422.31M | -422.31M | -241.76M | -16.16M | -183.82M | -213.52M |
Sales Maturities Of Investments | n/a | n/a | 66M | 216M | 361M | 521M | 530M | 590M | 595M | 450M | 375M | 180M | 66M | 122.48M | 204.98M | 199.98M | 185.48M | 149.07M |
Other Investing Acitivies | -48.71M | -44.25M | -38.7M | -29.91M | -4.37M | -3.01M | -1.49M | 400K | -1.72M | -1.38M | -1.38M | 664K | 767K | 743K | 1.19M | -3.55M | -5.68M | -7.21M |
Investing Cash Flow | -38.03M | -37.94M | 29.9M | 185.86M | 334.01M | 494.98M | 384.8M | 142.06M | 44.08M | -99.45M | -234.02M | -365.28M | -372.21M | -314.76M | -51.61M | 168.46M | -12.72M | -78.47M |
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 | -31.07M | -36.7M | -89.77M | -95.16M | -117.15M | -124.56M | -76.58M | -73.14M | -22.3M | -11.89M | -9.97M | -12.02M | -9.8M | -7.17M | -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 | -14.09M | -15.17M | -23.68M | -14.12M | -14.21M | -11.17M | -5.34M | -14.17M | -6.21M | 525K | 12.23M | 20.32M | 27.93M | 549.68M | 550.16M | 544.41M | 670.4M | 143.09M |
Financial Cash Flow | -12.75M | -44.89M | -54.94M | -60.82M | -67.65M | -86.6M | -79.23M | -72.62M | -59.28M | 525K | 12.23M | 20.32M | 27.93M | 549.68M | 550.16M | 544.41M | 670.4M | 143.1M |
Net Cash Flow | 65.47M | 21.77M | 72.08M | 214.51M | 347.56M | 459.35M | 335.21M | 82.06M | -17.52M | -94.03M | -259.84M | -376.76M | -370.13M | 202.76M | 500.29M | 696.28M | 629.04M | 52.83M |
Free Cash Flow | 105.33M | 87.28M | 72.37M | 65.53M | 58.38M | 29.8M | 13.24M | -2.27M | -16.55M | -8.2M | -51.93M | -45.98M | -40.14M | -45.46M | -11.9M | -31.18M | -42.48M | -25.66M |