Coursera Inc
(COUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,200 | -15,600 | -7,800 | -79,530 | -57,900 |
| Depreciation Amortization | 21,800 | 14,500 | 7,100 | 24,847 | 18,700 |
| Accounts receivable | 1,000 | -7,400 | -100 | 7,210 | 19,300 |
| Other Working Capital | 31,500 | 19,900 | 9,900 | 38,946 | 31,300 |
| Other Operating Activity | 72,800 | 57,600 | 24,400 | 103,888 | 64,800 |
| Operating Cash Flow | $102,900 | $69,000 | $33,500 | $95,361 | $76,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 66,000 | 66,000 |
| PPE Investments | -14,400 | -9,200 | -4,100 | -18,804 | -14,100 |
| Other Investing Activity | -8,000 | -5,900 | -4,100 | -17,295 | -10,200 |
| Investing Cash Flow | $-22,400 | $-15,100 | $-8,200 | $29,901 | $41,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,400 | 6,600 | 1,200 | 15,021 | 10,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -36,705 | -36,700 |
| Other Financing Activity | -21,800 | -13,100 | -6,200 | -33,260 | -28,300 |
| Financing Cash Flow | $-10,400 | $-6,500 | $-5,000 | $-54,944 | $-54,300 |
| Beginning Cash Position | 728,400 | 728,400 | 728,400 | 658,086 | 658,100 |
| End Cash Position | 798,500 | 775,800 | 748,700 | 728,404 | 721,700 |
| Net Cash Flow | $70,100 | $47,400 | $20,300 | $70,318 | $63,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,900 | 69,000 | 33,500 | 95,361 | 76,200 |
| Capital Expenditure | -14,400 | -9,200 | -4,100 | -18,804 | -14,100 |
| Free Cash Flow | 88,500 | 59,800 | 29,400 | 76,557 | 62,100 |