COUR Cash Flow Statement (2019-2025) | COUR

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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
Operating Activities
Net Income (Quarter) -14.31M-13.92M-11.87M-26.72M-18.66M-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
Share-based Compensation (Quarter) 3.01M3.56M4.70M5.53M5.28M39.17M23.41M23.32M21.98M27.50M26.37M34.93M24.74M29.31M27.85M27.70M27.90M30.00M25.20M25.00M24.20M23.80M23.00M24.10M
Gains from Sales and Divestitures (Quarter) 0.72M1.09M1.94M
Gains from Investment Securities (Quarter) 8.23M1.26M-1.24M-0.03M29.31M27.23M-0.12M-1.22M20.91M-0.15M-0.41M0.41M1.11M1.30M-2.41M54.10M-0.40M2.40M-28.90M6.20M-4.30M19.90M-15.80M
Asset Writedowns and Impairment (Quarter) 1.89M3.21M1.03M0.54M0.74M1.57M0.26M0.80M1.40M0.30M2.20M0.60M0.60M
Non-cash Items (Quarter) 106.73M625.06M1,179.58M945.94M639.32M436.63M366.11M174.53M109.25M120.29M
Cash from Operations (Quarter) -7.54M11.38M-1.30M-17.53M-4.35M-5.45M10.74M0.81M-38.26M0.86M4.79M-5.44M4.69M-6.37M19.75M11.63M24.50M23.80M27.90M19.20M33.50M35.50M33.90M5.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.15M0.04M-0.05M-0.14M-0.18M-0.14M-0.05M-0.13M-0.51M-0.51M-0.03M1.94M5.02M4.40M-5.78M10.18M1.50M-1.26M3.76M-3.76M0.20M
Depreciation & Amortization (CF) (Quarter) 1.99M2.01M2.14M2.71M2.93M2.86M3.53M4.25M4.18M3.78M4.22M5.00M5.51M4.65M4.92M5.80M6.40M5.10M4.60M6.40M7.10M4.90M4.80M7.00M
Change in Working Capital
Change in Receivables (Quarter) 3.41M8.08M-6.84M19.48M-5.04M16.18M-15.64M-1.36M20.00M3.43M-2.37M-0.46M14.59M5.10M-10.65M5.77M-8.50M-0.20M-10.60M12.10M0.10M7.30M-8.40M6.70M
Change in Accured Expenses (Quarter) -7.05M6.62M0.52M25.56M-4.33M8.68M-4.41M7.73M-1.81M6.28M-8.96M22.39M-2.48M18.34M16.70M1.43M-5.00M4.10M-2.80M1.40M-4.20M7.70M-6.10M4.30M
Other Working Capital Changes (Quarter) 2.75M9.41M18.58M-3.89M14.94M0.26M0.73M1.05M-20.44M0.36M0.64M0.83M-25.30M-2.38M25.41M-0.59M-10.35M1.60M16.80M-4.10M-21.60M-0.80M-5.40M24.00M3.20M
Investing Activities
Capital Expenditures (Quarter) 0.58M1.16M-1.74M3.10M0.31M0.43M0.49M0.33M0.40M-0.40M1.39M-1.39M0.30M0.42M0.30M0.27M0.10M0.20M0.20M1.70M0.90M0.20M2.80M
Change in Intangibles (Quarter) 0.17M0.36M0.24M0.42M0.62M0.34M0.34M0.08M
Change in Acquisitions & Divestments (Quarter) 63.36M35.08M21.50M10.00M82.50M71.48M36.00M15.00M15.00M150.00M210.00M75.00M160.00M145.00M150.00M66.00M
Cash from Investing Activities (Quarter) 55.06M2.33M-149.02M-9.81M78.04M68.08M32.16M-229.88M-185.11M10.62M39.09M-98.62M-50.54M154.16M137.06M144.12M59.60M-6.80M-11.10M-11.80M-8.20M-6.90M-7.30M-7.80M
Financing Activities
Other financing activities (Quarter) 0.03M4.06M2.05M4.45M0.29M2.23M1.95M
Cash from Financing Activities (Quarter) 0.42M1.65M134.51M2.43M4.50M528.96M8.53M8.17M4.03M7.21M0.91M0.09M-7.68M-52.59M-12.43M-6.60M-15.00M-33.70M-5.60M-0.70M-5.00M-1.50M-3.90M-3.10M
Additional items
Change in Cash (Quarter) 47.95M15.36M-15.82M-24.91M78.19M591.58M51.42M-220.90M-219.34M18.69M44.79M-103.98M-53.53M95.19M144.38M149.16M69.10M-16.70M11.20M6.70M20.30M27.10M22.70M-5.10M
Free Cash Flow (Quarter) -8.12M10.23M0.43M-20.63M-4.65M-5.88M10.25M0.48M-38.66M1.26M3.40M-4.06M4.39M-6.79M19.45M11.36M24.40M23.60M27.70M17.50M32.60M35.50M33.70M3.00M
Net Cash Flow (Quarter) 47.95M15.36M-15.82M-24.91M78.19M591.58M51.42M-220.90M-219.34M18.69M44.79M-103.98M-53.53M95.19M144.38M149.16M69.10M-16.70M11.20M6.70M20.30M27.10M22.70M-5.10M