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Coursera Inc
NYSE:COUR

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Coursera Inc Logo
Coursera Inc
NYSE:COUR
Watchlist
Price: 9.58 USD -0.31% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

49.4m
+67%
Operating Cash Flow
Growth Rates:
1 Year
+908%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
495m
+29%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-86.6m
-9%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

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
Operating Cash Flow
Net Income
(145)
(165)
(168)
(171)
(175)
(169)
(152)
(148)
(117)
(105)
Depreciation & Amortization
15
16
17
18
19
20
21
21
22
23
Stock-Based Compensation
91
108
96
99
111
114
115
117
110
0
Other Non-Cash Items
91
110
102
107
117
113
107
106
100
108
Cash Taxes Paid
3
3
3
4
4
4
5
5
6
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
41
6
22
15
2
42
22
33
24
24
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%
Investing Cash Flow
Capital Expenditures
(15)
(15)
(16)
(16)
(15)
(14)
(16)
(18)
(22)
(24)
Other Items
(37)
(300)
(356)
(349)
(219)
(85)
60
160
407
519
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%
Financing Cash Flow
Net Issuance of Common Stock
563
562
40
31
24
23
(27)
(29)
(25)
(26)
Other
(13)
(12)
(12)
(10)
(12)
(22)
(32)
(44)
(54)
(60)
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%
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%
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%

See Also

Summary
COUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
COUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COUR stock valuation using valuation multiples.
Wall Street Estimates
COUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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