Coursera Cash Flow Statement (2019-2026) | COUR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-46.36M	-32.45M	-47.74M	-38.27M	-49.33M	-36.04M	-51.72M	-32.36M	-31.74M	-32.09M	-20.40M	-21.30M	-22.90M	-13.70M	-21.60M	-7.80M	-7.80M	-8.60M	-26.80M	-20.50M
Share-based Compensation (Quarter)	39.17M	23.41M	23.32M	21.98M	27.50M	26.37M	34.93M	24.74M	29.31M	27.85M	27.70M	27.90M	30.00M	25.20M	25.00M	24.20M	23.80M	23.00M	24.10M	20.30M
Gains from Sales and Divestitures (Quarter)					0.72M	1.09M	1.94M
Gains from Investment Securities (Quarter)	27.23M	-0.12M	-3.60M	0.81M	-0.27M	0.16M	-3.71M	1.20M	1.09M	-2.98M	12.99M	1.10M	0.90M		29.80M	0.20M	12.90M	-9.40M	2.30M	-0.50M
Asset Writedowns and Impairment (Quarter)				1.89M	3.21M	1.03M		0.54M	0.74M	1.57M	0.26M			0.80M	1.40M	0.30M	2.20M	0.60M	0.60M
Non-cash Items (Quarter)	945.94M	639.32M	436.63M	366.11M	174.53M	109.25M	120.29M
Cash from Operations (Quarter)	-5.45M	10.74M	0.81M	-38.26M	0.86M	4.79M	-5.44M	4.69M	-6.37M	19.75M	11.63M	24.50M	23.80M	27.90M	19.20M	33.50M	35.50M	33.90M	5.80M	14.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.14M	-0.05M	-0.13M	-0.51M	-0.51M	-0.03M	1.94M	5.02M	4.40M	-5.78M	10.18M	1.50M	-1.26M	3.76M	-3.76M	0.20M
Depreciation & Amortization (CF) (Quarter)	2.86M	3.53M	4.25M	4.18M	3.78M	4.22M	5.00M	5.51M	4.65M	4.92M	5.80M	6.40M	5.10M	4.60M	6.40M	7.10M	4.90M	4.80M	7.00M	7.50M
Change in Working Capital
Change in Receivables (Quarter)	16.18M	-15.64M	-1.36M	20.00M	3.43M	-2.37M	-0.46M	14.59M	5.10M	-10.65M	5.77M	-8.50M	-0.20M	-10.60M	12.10M	0.10M	7.30M	-8.40M	6.70M	-5.40M
Change in Accured Expenses (Quarter)	-0.94M	12.55M	9.05M	-1.81M	6.28M	13.77M	-0.34M	-2.48M	4.74M	-4.26M	-2.80M	-5.00M	4.10M	-2.80M	1.40M	-4.20M	-4.70M	18.00M	-1.10M	-14.20M
Other Working Capital Changes (Quarter)	0.73M	1.05M	-8.41M	11.47M	0.64M	0.83M	-1.16M	15.38M	-1.11M	2.74M	-4.91M	10.50M	7.90M	-19.60M	-6.10M	-1.00M	27.50M	-8.70M	-25.20M	19.30M
Investing Activities
Capital Expenditures (Quarter)	0.43M	0.49M	0.33M	0.40M	0.32M	0.67M	0.19M	0.30M	0.42M	0.64M	-0.06M	0.10M	2.50M	1.00M	-1.40M	0.50M	0.40M	1.90M	1.10M	0.20M
Change in Intangibles (Quarter)	0.36M	0.24M	0.42M	0.62M	0.34M	0.34M	0.08M
Change in Acquisitions & Divestments (Quarter)	71.48M	36.00M	15.00M		15.00M	150.00M	210.00M	75.00M	160.00M	145.00M	150.00M	66.00M
Cash from Investing Activities (Quarter)	68.08M	32.16M	-229.88M	-185.11M	10.62M	39.09M	-98.62M	-50.54M	154.16M	137.06M	144.12M	59.60M	-6.80M	-11.10M	-11.80M	-8.20M	-6.90M	-7.30M	-7.80M	-11.60M
Financing Activities
Other financing activities (Quarter)	2.05M	4.45M	1.67M	0.29M	2.23M	1.95M
Cash from Financing Activities (Quarter)	528.96M	8.53M	8.17M	4.03M	7.21M	0.91M	0.09M	-7.68M	-52.59M	-12.43M	-6.60M	-15.00M	-33.70M	-5.60M	-0.70M	-5.00M	-1.50M	-3.90M	-3.10M	-5.70M
Additional items
Change in Cash (Quarter)	591.58M	51.42M	-220.90M	-219.34M	18.69M	44.79M	-103.98M	-53.53M	95.19M	144.38M	149.16M	69.10M	-16.70M	11.20M	6.70M	20.30M	27.10M	22.70M	-5.10M	-2.70M
Free Cash Flow (Quarter)	-5.88M	10.25M	0.48M	-38.66M	0.54M	4.12M	-5.63M	4.39M	-6.79M	19.11M	11.69M	24.40M	21.30M	26.90M	20.60M	33.00M	35.10M	32.00M	4.70M	14.40M
Net Cash Flow (Quarter)	591.58M	51.42M	-220.90M	-219.34M	18.69M	44.79M	-103.98M	-53.53M	95.19M	144.38M	149.16M	69.10M	-16.70M	11.20M	6.70M	20.30M	27.10M	22.70M	-5.10M	-2.70M

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Coursera Cash Flow Statement (2019-2026) | COUR

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Coursera Cash Flow Statement (2019-2026) | COUR

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