Coursera Inc
NYSE:COUR
Coursera Inc
NYSE:COUR
Price:
6.76
USD
2.74%
Market Closed
Market Cap:
$1.1B
Cash Flow Statement
Cash Flow Statement
Coursera Inc
Coursera Inc
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(145)
|
(165)
|
(168)
|
(171)
|
(175)
|
(169)
|
(152)
|
(148)
|
(117)
|
(105)
|
(97)
|
(78)
|
(80)
|
(66)
|
(51)
|
(46)
|
(51)
|
|
| Depreciation & Amortization |
15
|
16
|
17
|
18
|
19
|
20
|
21
|
21
|
22
|
23
|
24
|
25
|
25
|
26
|
27
|
28
|
29
|
|
| Stock-Based Compensation |
91
|
108
|
96
|
99
|
111
|
114
|
115
|
117
|
110
|
113
|
113
|
111
|
108
|
104
|
98
|
96
|
95
|
|
| Other Non-Cash Items |
91
|
110
|
102
|
107
|
117
|
113
|
107
|
106
|
100
|
108
|
113
|
111
|
111
|
107
|
103
|
101
|
99
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
5
|
6
|
0
|
|
| Cash Interest Paid |
0
|
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
|
32
|
|
| 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%
|
109
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(15)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(16)
|
(18)
|
(22)
|
(24)
|
(25)
|
(30)
|
(36)
|
(38)
|
(38)
|
(34)
|
(30)
|
|
| Other Items |
(37)
|
(300)
|
(356)
|
(349)
|
(219)
|
(85)
|
60
|
160
|
407
|
519
|
359
|
216
|
66
|
0
|
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%
|
(30)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
563
|
562
|
40
|
31
|
24
|
23
|
(27)
|
(29)
|
(25)
|
(32)
|
(17)
|
(17)
|
(22)
|
(19)
|
12
|
16
|
14
|
|
| Other |
(13)
|
(12)
|
(12)
|
(10)
|
(12)
|
(22)
|
(32)
|
(44)
|
(54)
|
(55)
|
(51)
|
(44)
|
(33)
|
(26)
|
(25)
|
(27)
|
(28)
|
|
| 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%
|
(14)
-22%
|
|
| 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%
|
65
-15%
|
|
| 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%
|
79
-11%
|
|
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