Coursera, Inc.
COUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$8 | -$8 | -$22 |
| Dep. & Amort. | $7 | $7 | $7 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $24 | $24 | $25 |
| Change in WC | $12 | $10 | $10 | $8 |
| Other Non-Cash | $1 | $2 | $0 | $2 |
| Operating Cash Flow | $34 | $36 | $34 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$7 | -$8 | -$11 |
| Investing Cash Flow | -$7 | -$7 | -$8 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8 | $5 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$7 | -$5 | -$1 |
| Financing Cash Flow | -$4 | -$2 | -$5 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | $27 | $20 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $776 | $749 | $728 | $722 |
| End Cash | $799 | $776 | $749 | $728 |
| Free Cash Flow | $34 | $35 | $33 | $14 |