Coursera Inc. (COUR)

NYSE: COUR · Real-Time Price · USD

8.40

-0.02 (-0.24%)

At close: May 01, 2025, 3:59 PM

8.20

-2.44%

After-hours: May 01, 2025, 07:56 PM EDT

Coursera Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash 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	9.4M	113.38M
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