Coursera reported cash from operations of -$19.80M and free cash flow of -$19.10M for the quarter ended Jun 2026, down 155.8% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -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 | -80.40M | |||||||
| Share-based CompensationStock Comp. | 23.89M | 23.32M | 21.98M | 38.22M | 33.69M | 34.93M | 24.74M | 29.31M | 27.85M | 27.70M | 27.90M | 30.00M | 25.00M | 24.20M | 23.80M | 23.00M | 24.10M | 20.30M | 641.90M | ||||||||
| Asset Writedowns and ImpairmentWritedown | 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 | ||||||||||||||
| Cash from OperationsCash from Ops. | 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 | -19.80M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.50M | 0.20M | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 6.40M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -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 | 1.50M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 12.55M | 9.05M | -6.67M | 11.13M | 13.77M | -0.34M | 19.44M | -3.58M | 16.70M | 1.43M | -5.00M | 1.10M | 0.20M | 9.20M | -12.40M | 3.50M | 18.00M | -1.10M | -14.20M | 17.20M | |||||||
| Other Working Capital ChangesOther WC Changes | -6.54M | 3.74M | 11.46M | 8.30M | 1.58M | -1.05M | 15.38M | 7.65M | -0.59M | -1.15M | 10.50M | 7.90M | -4.10M | 6.90M | 25.60M | 0.90M | -8.70M | 3.20M | 19.30M | -14.70M | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.49M | 0.33M | 0.40M | 0.32M | 0.67M | 0.19M | 0.48M | 0.71M | 0.17M | -0.06M | 1.10M | 1.50M | 1.00M | -1.40M | 0.90M | 2.10M | -0.20M | 1.10M | 1.50M | -0.70M | |||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 36.00M | 15.00M | 15.00M | 150.00M | 210.00M | 75.00M | 160.00M | 145.00M | 150.00M | 66.00M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 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 | 200.10M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | 6.95M | 4.84M | 2.85M | 2.94M | 5.35M | 8.76M | 6.79M | 6.40M | 4.10M | 1.40M | 1.40M | 2.50M | 1.20M | 2.60M | 4.80M | 1.30M | 0.20M | 2.50M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | -96.70M | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.66M | 0.36M | 1.57M | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Change in Cash | 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 | 83.30M | |||||||
| Free Cash FlowFCF | 10.25M | 0.48M | -38.66M | 0.54M | 4.12M | -5.63M | 4.21M | -7.09M | 19.58M | 11.69M | 23.40M | 22.30M | 26.90M | 20.60M | 32.60M | 33.40M | 34.10M | 4.70M | 13.10M | -19.10M | |||||||
| Net Cash FlowNCF | 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 | 83.60M |