Coursera Inc
(COUR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,200 | -21,300 | -116,554 | -96,197 | -64,107 |
| Depreciation Amortization | 12,700 | 6,400 | 8,459 | 4,201 | 1,429 |
| Accounts receivable | 8,700 | 8,500 | -14,763 | -9,032 | -19,686 |
| Other Working Capital | 21,300 | 11,100 | 23,606 | 24,627 | 5,472 |
| Other Operating Activity | 49,800 | 19,800 | 128,891 | 94,472 | 75,213 |
| Operating Cash Flow | $48,300 | $24,500 | $29,639 | $18,071 | $-1,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,000 | 66,000 | 408,244 | 258,244 | 113,244 |
| PPE Investments | -9,000 | -4,200 | -16,401 | -12,489 | -8,325 |
| Other Investing Activity | -4,200 | -2,200 | -7,045 | -5,078 | -1,300 |
| Investing Cash Flow | $52,800 | $59,600 | $384,798 | $240,677 | $103,619 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,300 | 4,100 | 33,346 | 24,431 | 17,644 |
| Common Stock Repurchased | -36,700 | -5,600 | -58,453 | -58,453 | -53,066 |
| Other Financing Activity | -21,300 | -13,500 | -54,122 | -38,682 | -24,855 |
| Financing Cash Flow | $-48,700 | $-15,000 | $-79,229 | $-72,704 | $-60,277 |
| Beginning Cash Position | 658,100 | 658,100 | 322,878 | 322,878 | 322,878 |
| End Cash Position | 710,500 | 727,200 | 658,086 | 508,922 | 364,541 |
| Net Cash Flow | $52,400 | $69,100 | $335,208 | $186,044 | $41,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,300 | 24,500 | 29,639 | 18,071 | -1,679 |
| Capital Expenditure | -9,000 | -4,200 | -16,401 | -12,489 | -8,325 |
| Free Cash Flow | 39,300 | 20,300 | 13,238 | 5,582 | -10,004 |