Coursera Inc
F:90E

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Coursera Inc
F:90E
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Price: 6.03 EUR -1.31% Market Closed
Market Cap: 941.3m EUR

Cash Flow Statement

Cash Flow Statement
Coursera Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(145)
(165)
(168)
(171)
(175)
(169)
(152)
(148)
(117)
(105)
(97)
(78)
(80)
(66)
(51)
(46)
Depreciation & Amortization
15
16
17
18
19
20
21
21
22
23
24
25
25
26
27
28
Stock-Based Compensation
91
108
96
99
111
114
115
117
110
113
113
111
108
104
98
96
Other Non-Cash Items
91
110
102
107
117
113
107
106
100
108
113
111
111
107
103
101
Cash Taxes Paid
3
3
3
4
4
4
5
5
6
6
6
6
5
4
5
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
41
6
22
15
2
42
22
33
24
24
40
30
39
38
37
39
Cash from Operating Activities
2
N/A
(32)
N/A
(26)
+20%
(32)
-23%
(38)
-20%
5
N/A
(2)
N/A
13
N/A
30
+135%
49
+67%
80
+61%
88
+10%
95
+9%
104
+9%
116
+11%
122
+5%
Investing Cash Flow
Capital Expenditures
(15)
(15)
(16)
(16)
(15)
(14)
(16)
(18)
(22)
(24)
(25)
(30)
(36)
(38)
(38)
(34)
Other Items
(37)
(300)
(356)
(349)
(219)
(85)
60
160
407
519
359
216
66
0
0
0
Cash from Investing Activities
(52)
N/A
(315)
-510%
(372)
-18%
(365)
+2%
(234)
+36%
(99)
+58%
44
N/A
142
+222%
385
+171%
495
+29%
334
-33%
186
-44%
30
-84%
(38)
N/A
(38)
0%
(34)
+10%
Financing Cash Flow
Net Issuance of Common Stock
563
562
40
31
24
23
(27)
(29)
(25)
(32)
(17)
(17)
(22)
(19)
12
16
Other
(13)
(12)
(12)
(10)
(12)
(22)
(32)
(44)
(54)
(55)
(51)
(44)
(33)
(26)
(25)
(27)
Cash from Financing Activities
550
N/A
550
0%
28
-95%
20
-27%
12
-40%
1
-96%
(59)
N/A
(73)
-22%
(79)
-9%
(87)
-9%
(68)
+22%
(61)
+10%
(55)
+10%
(45)
+18%
(13)
+72%
(11)
+13%
Change in Cash
Net Change in Cash
500
N/A
203
-59%
(370)
N/A
(377)
-2%
(260)
+31%
(94)
+64%
(18)
+81%
82
N/A
335
+308%
458
+37%
346
-24%
213
-39%
70
-67%
22
-69%
65
+203%
77
+18%
Free Cash Flow
Free Cash Flow
(13)
N/A
(47)
-260%
(42)
+11%
(48)
-14%
(53)
-12%
(10)
+82%
(18)
-91%
(6)
+69%
8
N/A
25
+218%
54
+117%
58
+6%
59
+3%
66
+12%
78
+17%
88
+13%