Coursera, Inc. (BMV:COUR)
Mexico
· Delayed Price · Currency is MXN 107.00
-6.80 (-5.98%)
At close: Mar 2, 2026
Coursera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -51 | -79.5 | -116.6 | -175.36 | -145.22 | Upgrade
|
| Depreciation & Amortization | 10.3 | 7.3 | 5.4 | 5.38 | 5.02 | Upgrade
|
| Other Amortization | 18.5 | 17.8 | 16.9 | 13.13 | 9.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.7 | 2.2 | 3.1 | 6.12 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.9 | 0.5 | Upgrade
|
| Stock-Based Compensation | 95.1 | 108.1 | 109.6 | 110.79 | 91.18 | Upgrade
|
| Other Operating Activities | -0.3 | 0.6 | -12.3 | 1.09 | -0.45 | Upgrade
|
| Change in Accounts Receivable | -5.7 | 7.2 | -14.8 | -20.6 | 5.86 | Upgrade
|
| Change in Accounts Payable | 8 | -2.3 | 34 | 17.89 | 16.32 | Upgrade
|
| Change in Unearned Revenue | 21 | 21.2 | 21.3 | 20.29 | 17.85 | Upgrade
|
| Change in Other Net Operating Assets | 9.1 | 12.8 | -16.9 | -15.88 | 0.94 | Upgrade
|
| Operating Cash Flow | 108.7 | 95.4 | 29.7 | -38.05 | 1.75 | Upgrade
|
| Operating Cash Flow Growth | 13.94% | 221.21% | - | - | - | Upgrade
|
| Capital Expenditures | -1.5 | -1.6 | -1.1 | -1.58 | -1.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.7 | -34.5 | -20.6 | -13.68 | -13.28 | Upgrade
|
| Investment in Securities | - | 66 | 406.5 | -218.77 | -36.78 | Upgrade
|
| Investing Cash Flow | -30.2 | 29.9 | 384.8 | -234.02 | -51.61 | Upgrade
|
| Issuance of Common Stock | 14.1 | 15 | 33.3 | 24.42 | 563.45 | Upgrade
|
| Repurchase of Common Stock | -27.6 | -70 | -112.6 | -11.89 | -7.17 | Upgrade
|
| Other Financing Activities | - | - | - | -0.3 | -6.12 | Upgrade
|
| Financing Cash Flow | -13.5 | -55 | -79.3 | 12.23 | 550.16 | Upgrade
|
| Net Cash Flow | 65 | 70.3 | 335.2 | -259.84 | 500.29 | Upgrade
|
| Free Cash Flow | 107.2 | 93.8 | 28.6 | -39.63 | 0.19 | Upgrade
|
| Free Cash Flow Growth | 14.29% | 227.97% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.15% | 13.50% | 4.50% | -7.57% | 0.05% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.60 | 0.19 | -0.27 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 6 | 5.3 | 6.4 | 4.06 | 2.84 | Upgrade
|
| Levered Free Cash Flow | 79.9 | 75.65 | 58.59 | 29.07 | 48.24 | Upgrade
|
| Unlevered Free Cash Flow | 79.9 | 75.65 | 58.59 | 29.07 | 48.24 | Upgrade
|
| Change in Working Capital | 32.4 | 38.9 | 23.6 | 1.7 | 40.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.