Coursera, Inc. (COUR)
NYSE: COUR · Real-Time Price · USD
6.49
+0.68 (11.70%)
At close: Apr 28, 2026, 4:00 PM EDT
6.40
-0.09 (-1.39%)
Pre-market: Apr 29, 2026, 9:00 AM EDT
Coursera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -63.7 | -51 | -79.5 | -116.6 | -175.36 | -145.22 | Upgrade
|
| Depreciation & Amortization | 10.7 | 10.3 | 7.3 | 5.4 | 5.38 | 5.02 | Upgrade
|
| Other Amortization | 18.5 | 18.5 | 17.8 | 16.9 | 13.13 | 9.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.7 | 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 | 91.2 | 95.1 | 108.1 | 109.6 | 110.79 | 91.18 | Upgrade
|
| Other Operating Activities | 0.1 | -0.3 | 0.6 | -12.3 | 1.09 | -0.45 | Upgrade
|
| Change in Accounts Receivable | -0.2 | -5.7 | 7.2 | -14.8 | -20.6 | 5.86 | Upgrade
|
| Change in Accounts Payable | 11.5 | 8 | -2.3 | 34 | 17.89 | 16.32 | Upgrade
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| Change in Unearned Revenue | 14.7 | 21 | 21.2 | 21.3 | 20.29 | 17.85 | Upgrade
|
| Change in Other Net Operating Assets | 3.3 | 9.1 | 12.8 | -16.9 | -15.88 | 0.94 | Upgrade
|
| Operating Cash Flow | 89.8 | 108.7 | 95.4 | 29.7 | -38.05 | 1.75 | Upgrade
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| Operating Cash Flow Growth | -13.95% | 13.94% | 221.21% | - | - | - | Upgrade
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| Capital Expenditures | -1.2 | -1.5 | -1.6 | -1.1 | -1.58 | -1.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -32.4 | -28.7 | -34.5 | -20.6 | -13.68 | -13.28 | Upgrade
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| Investment in Securities | - | - | 66 | 406.5 | -218.77 | -36.78 | Upgrade
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| Investing Cash Flow | -33.6 | -30.2 | 29.9 | 384.8 | -234.02 | -51.61 | Upgrade
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| Issuance of Common Stock | 13.1 | 14.1 | 15 | 33.3 | 24.42 | 563.45 | Upgrade
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| Repurchase of Common Stock | -27.3 | -27.6 | -70 | -112.6 | -11.89 | -7.17 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.3 | -6.12 | Upgrade
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| Financing Cash Flow | -14.2 | -13.5 | -55 | -79.3 | 12.23 | 550.16 | Upgrade
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| Net Cash Flow | 42 | 65 | 70.3 | 335.2 | -259.84 | 500.29 | Upgrade
|
| Free Cash Flow | 88.6 | 107.2 | 93.8 | 28.6 | -39.63 | 0.19 | Upgrade
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| Free Cash Flow Growth | -13.46% | 14.29% | 227.97% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.45% | 14.15% | 13.50% | 4.50% | -7.57% | 0.05% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.65 | 0.60 | 0.19 | -0.27 | 0.00 | Upgrade
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| Cash Income Tax Paid | 6 | 6 | 5.3 | 6.4 | 4.06 | 2.84 | Upgrade
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| Levered Free Cash Flow | 69.35 | 79.9 | 75.65 | 58.59 | 29.07 | 48.24 | Upgrade
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| Unlevered Free Cash Flow | 69.35 | 79.9 | 75.65 | 58.59 | 29.07 | 48.24 | Upgrade
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| Change in Working Capital | 29.3 | 32.4 | 38.9 | 23.6 | 1.7 | 40.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.