Coursera Cash Flow Statement (2020-2025) | COUR

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -14.31M-13.92M-11.87M-29.55M-18.66M-46.36M-32.45M-47.74M-38.27M-49.33M-36.04M-51.72M-32.36M-31.74M-32.09M-20.36M-21.30M-22.90M-13.70M-21.63M-7.80M-7.80M-8.60M
Share-based Compensation 3.01M3.56M4.70M5.53M5.28M39.17M23.41M23.32M21.98M27.50M26.37M34.93M24.74M29.31M27.85M27.67M27.90M30.00M25.20M24.98M24.20M23.80M23.00M
Gains from Sales and Divestitures 0.72M1.09M1.94M
Gains from Investment Securities 1.26M1.28M1.30M46.44M1.34M1.37M1.34M3.12M2.62M2.23M1.94M5.09M13.04M11.82M13.83M15.44M13.50M7.80M7.00M4.96M6.20M6.90M8.70M
Asset Writedowns and Impairment 1.89M3.21M1.03M0.54M0.74M1.57M0.22M0.80M1.43M0.30M2.20M0.60M
Non-cash Items 625.06M1,179.58M945.94M639.32M436.63M366.11M174.53M109.25M120.29M
Cash from Operations -7.54M11.38M-1.30M-17.53M-4.35M-5.45M10.74M0.81M-38.26M0.86M4.79M-5.44M4.69M-6.37M19.75M11.57M24.50M23.80M27.90M19.16M33.50M35.50M33.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.15M0.04M-0.05M-0.14M-0.18M-0.14M-0.05M-0.13M-0.51M-0.51M-0.03M1.94M5.02M4.40M2.89M1.51M1.50M-1.26M3.76M-3.76M0.20M
Depreciation & Amortization (CF) 1.99M2.37M2.51M2.71M2.93M3.44M4.14M4.25M4.18M4.44M4.89M5.00M5.51M5.33M5.66M5.77M6.40M6.30M6.00M6.38M7.10M7.40M7.30M
Change in Working Capital
Change in Receivables 3.41M8.08M-6.84M19.48M-5.04M16.18M-15.64M-1.36M20.00M3.43M-2.37M-0.46M14.59M5.10M-10.65M5.73M-8.50M-0.20M-10.60M12.09M0.10M7.30M-8.40M
Change in Accured Expenses -7.05M6.62M0.52M25.56M-4.33M-0.94M12.55M9.05M-6.67M11.13M13.77M-0.34M19.44M-3.58M16.70M1.40M-5.00M1.10M0.20M15.84M-12.40M3.50M18.00M
Other Working Capital Changes 9.41M18.58M-3.89M14.94M8.12M12.52M-6.54M3.74M11.47M8.29M1.58M-1.05M15.38M7.65M-0.59M-1.14M10.50M7.90M-4.10M6.91M25.60M0.90M-8.70M
Investing Activities
Capital Expenditures 0.58M1.16M0.50M0.86M0.31M0.43M0.49M0.33M0.40M0.32M0.67M0.19M0.48M0.71M0.17M-0.05M1.10M1.50M1.00M-1.37M0.90M2.10M-0.20M
Change in Intangibles 0.17M0.36M0.24M0.42M0.62M0.34M0.34M0.08M
Change in Acquisitions & Divestments 63.36M35.08M21.50M10.00M82.50M71.48M36.00M15.00M15.00M150.00M210.00M75.00M160.00M145.00M150.00M66.00M
Cash from Investing Activities 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
Financing Activities
Other financing activities 0.03M4.06M2.05M4.45M0.29M2.23M1.95M
Cash from Financing Activities 0.42M1.65M134.51M2.43M4.50M528.96M8.53M8.17M4.03M7.21M0.91M0.09M-7.68M-52.59M-12.43M-6.53M-15.00M-33.70M-5.60M-0.64M-5.00M-1.50M-3.90M
Additional items
Change in Cash 47.95M15.36M-15.82M-24.91M78.19M591.58M51.42M-220.90M-219.34M18.69M44.79M-103.98M-53.53M95.19M144.38M149.16M69.10M-16.70M11.20M6.72M20.30M27.10M22.70M
Free Cash Flow -8.12M10.23M-1.80M-18.40M-4.65M-5.88M10.25M0.48M-38.66M0.54M4.12M-5.63M4.21M-7.09M19.58M11.62M23.40M22.30M26.90M20.53M32.60M33.40M34.10M
Net Cash Flow 47.95M15.36M-15.82M-24.91M78.19M591.58M51.42M-220.90M-219.34M18.69M44.79M-103.98M-53.53M95.19M144.38M149.16M69.10M-16.70M11.20M6.72M20.30M27.10M22.70M