Coursera Inc (COUR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,500 | -57,900 | -44,200 | -21,300 | -116,600 |
| Depreciation Amortization | 25,100 | 18,700 | 12,700 | 6,400 | 22,300 |
| Accounts receivable | 7,200 | 19,300 | 8,700 | 8,500 | -14,800 |
| Other Working Capital | 38,900 | 31,300 | 21,300 | 11,100 | 23,600 |
| Other Operating Activity | 103,700 | 64,800 | 49,800 | 19,800 | 115,200 |
| Operating Cash Flow | $95,400 | $76,200 | $48,300 | $24,500 | $29,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,000 | 66,000 | 66,000 | 66,000 | 408,200 |
| PPE Investments | -18,800 | -14,100 | -9,000 | -4,200 | -16,400 |
| Other Investing Activity | -17,300 | -10,200 | -4,200 | -2,200 | -7,000 |
| Investing Cash Flow | $29,900 | $41,700 | $52,800 | $59,600 | $384,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,000 | 10,700 | 9,300 | 4,100 | 33,300 |
| Common Stock Repurchased | -36,700 | -36,700 | -36,700 | -5,600 | -58,500 |
| Other Financing Activity | -33,300 | -28,300 | -21,300 | -13,500 | -54,100 |
| Financing Cash Flow | $-55,000 | $-54,300 | $-48,700 | $-15,000 | $-79,300 |
| Beginning Cash Position | 658,100 | 658,100 | 658,100 | 658,100 | 322,900 |
| End Cash Position | 728,400 | 721,700 | 710,500 | 727,200 | 658,100 |
| Net Cash Flow | $70,300 | $63,600 | $52,400 | $69,100 | $335,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,400 | 76,200 | 48,300 | 24,500 | 29,700 |
| Capital Expenditure | -18,800 | -14,100 | -9,000 | -4,200 | -16,400 |
| Free Cash Flow | 76,600 | 62,100 | 39,300 | 20,300 | 13,300 |