Coursera Inc
(COUR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,364 | -175,357 | -123,640 | -87,602 | -38,268 |
| Depreciation Amortization | 495 | 17,608 | 14,553 | 9,641 | 4,692 |
| Accounts receivable | -14,585 | -20,598 | -21,059 | -23,428 | -19,997 |
| Other Working Capital | 11,188 | 1,701 | -6,569 | -14,510 | -28,778 |
| Other Operating Activity | 39,958 | 138,595 | 104,106 | 78,499 | 44,094 |
| Operating Cash Flow | $4,692 | $-38,051 | $-32,609 | $-37,400 | $-38,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,756 | -218,770 | -122,639 | -165,552 | -180,552 |
| PPE Investments | -3,160 | -13,877 | -11,468 | -7,983 | -3,944 |
| Other Investing Activity | -624 | -1,377 | -1,295 | -954 | -617 |
| Investing Cash Flow | $-50,540 | $-234,024 | $-135,402 | $-174,489 | $-185,113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,354 | 24,415 | 19,237 | 16,383 | 6,947 |
| Other Financing Activity | -13,036 | -12,181 | -7,088 | -5,147 | -2,920 |
| Financing Cash Flow | $-7,682 | $12,234 | $12,149 | $11,236 | $4,027 |
| Beginning Cash Position | 322,878 | 582,719 | 582,719 | 582,719 | 582,719 |
| End Cash Position | 269,348 | 322,878 | 426,857 | 382,066 | 363,376 |
| Net Cash Flow | $-53,530 | $-259,841 | $-155,862 | $-200,653 | $-219,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,692 | -38,051 | -32,609 | -37,400 | -38,257 |
| Capital Expenditure | -3,160 | -13,877 | -11,468 | -7,983 | -3,944 |
| Free Cash Flow | 1,532 | -51,928 | -44,077 | -45,383 | -42,201 |