Coursera Inc (COUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,000 | -79,500 | -116,600 | -175,357 | -145,215 |
| Depreciation Amortization | 28,800 | 25,100 | 22,300 | 17,608 | 15,258 |
| Accounts receivable | -5,700 | 7,200 | -14,800 | -20,598 | 5,863 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 16,322 |
| Other Working Capital | 32,400 | 38,900 | 23,600 | 1,701 | 40,968 |
| Other Operating Activity | 104,200 | 103,700 | 115,200 | 138,595 | 68,550 |
| Operating Cash Flow | $108,700 | $95,400 | $29,700 | $-38,051 | $1,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 66,000 | 408,200 | -218,770 | -36,777 |
| PPE Investments | -19,600 | -18,800 | -16,400 | -13,877 | -13,644 |
| Other Investing Activity | -10,600 | -17,300 | -7,000 | -1,377 | -1,188 |
| Investing Cash Flow | $-30,200 | $29,900 | $384,800 | $-234,024 | $-51,609 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,100 | 15,000 | 33,300 | 24,415 | 563,447 |
| Common Stock Repurchased | N/A | -36,700 | -58,500 | 0 | N/A |
| Other Financing Activity | -27,600 | -33,300 | -54,100 | -12,181 | -13,291 |
| Financing Cash Flow | $-13,500 | $-55,000 | $-79,300 | $12,234 | $550,156 |
| Beginning Cash Position | 728,400 | 658,100 | 322,900 | 582,719 | 82,426 |
| End Cash Position | 793,400 | 728,400 | 658,100 | 322,878 | 582,719 |
| Net Cash Flow | $65,000 | $70,300 | $335,200 | $-259,841 | $500,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,700 | 95,400 | 29,700 | -38,051 | 1,746 |
| Capital Expenditure | -19,600 | -18,800 | -16,400 | -13,877 | -13,644 |
| Free Cash Flow | 89,100 | 76,600 | 13,300 | -51,928 | -11,898 |