Coursera, Inc. (COUR)
NYSE: COUR · Real-Time Price · USD
8.44
+0.07 (0.84%)
At close: Dec 5, 2025, 4:00 PM EST
8.41
-0.03 (-0.36%)
After-hours: Dec 5, 2025, 7:00 PM EST
Coursera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -45.83 | -79.53 | -116.55 | -175.36 | -145.22 | -66.82 | Upgrade
|
| Depreciation & Amortization | 10.04 | 7.34 | 5.38 | 5.38 | 5.02 | 2.24 | Upgrade
|
| Other Amortization | 18.15 | 17.75 | 16.89 | 13.13 | 9.68 | 7.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.53 | 2.23 | 3.06 | 6.12 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -13.81 | -0.9 | 0.5 | -0 | Upgrade
|
| Stock-Based Compensation | 95.98 | 108.08 | 109.57 | 110.79 | 91.18 | 16.81 | Upgrade
|
| Other Operating Activities | 0.29 | 0.79 | 1.5 | 1.09 | -0.45 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -11.09 | 7.21 | -14.76 | -20.6 | 5.86 | -24.14 | Upgrade
|
| Change in Accounts Payable | 10.48 | -2.32 | 33.97 | 17.89 | 16.32 | 25.65 | Upgrade
|
| Change in Unearned Revenue | 24.71 | 21.21 | 21.31 | 20.29 | 17.85 | 39.04 | Upgrade
|
| Change in Other Net Operating Assets | 15.05 | 12.85 | -16.92 | -15.88 | 0.94 | -15.2 | Upgrade
|
| Operating Cash Flow | 122.06 | 95.36 | 29.64 | -38.05 | 1.75 | -14.99 | Upgrade
|
| Operating Cash Flow Growth | 39.07% | 221.74% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.19 | -1.59 | -1.15 | -1.58 | -1.55 | -3.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -32.01 | -34.51 | -20.6 | -13.68 | -13.28 | -8.82 | Upgrade
|
| Investment in Securities | - | 66 | 406.54 | -218.77 | -36.78 | -89.52 | Upgrade
|
| Investing Cash Flow | -34.2 | 29.9 | 384.8 | -234.02 | -51.61 | -101.44 | Upgrade
|
| Issuance of Common Stock | 15.72 | 15.02 | 33.35 | 24.42 | 563.45 | 10.2 | Upgrade
|
| Repurchase of Common Stock | -26.77 | -69.97 | -112.58 | -11.89 | -7.17 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.3 | -6.12 | -1.19 | Upgrade
|
| Financing Cash Flow | -11.04 | -54.94 | -79.23 | 12.23 | 550.16 | 139.01 | Upgrade
|
| Net Cash Flow | 76.82 | 70.32 | 335.21 | -259.84 | 500.29 | 22.58 | Upgrade
|
| Free Cash Flow | 119.88 | 93.78 | 28.49 | -39.63 | 0.19 | -18.09 | Upgrade
|
| Free Cash Flow Growth | 37.56% | 229.13% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.20% | 13.50% | 4.48% | -7.57% | 0.05% | -6.16% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.60 | 0.19 | -0.27 | 0.00 | -0.49 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.55 | Upgrade
|
| Cash Income Tax Paid | 5.51 | 5.31 | 6.38 | 4.06 | 2.84 | 1.16 | Upgrade
|
| Levered Free Cash Flow | 88.62 | 74.9 | 60.4 | 29.07 | 48.24 | -0.57 | Upgrade
|
| Unlevered Free Cash Flow | 88.62 | 74.9 | 60.4 | 29.07 | 48.24 | -0.57 | Upgrade
|
| Change in Working Capital | 39.15 | 38.95 | 23.61 | 1.7 | 40.97 | 25.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.