Coursera, Inc.
COUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | -$117 | -$175 | -$145 |
| Dep. & Amort. | $25 | $22 | $19 | $15 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $108 | $110 | $111 | $91 |
| Change in WC | $39 | $24 | $2 | $41 |
| Other Non-Cash | $3 | -$9 | $6 | -$0 |
| Operating Cash Flow | $95 | $30 | -$38 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$14 | -$14 |
| Net Acquisitions | $0 | -$2 | $0 | -$12 |
| Inv. Purchases | $0 | -$123 | -$594 | -$242 |
| Inv. Sales/Matur. | $66 | $530 | $375 | $205 |
| Other Inv. Act. | -$35 | -$19 | -$1 | $11 |
| Investing Cash Flow | $30 | $385 | -$234 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $17 | $525 |
| Stock Repurch. | -$37 | -$58 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$21 | -$5 | $25 |
| Financing Cash Flow | -$55 | -$79 | $12 | $550 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70 | $335 | -$260 | $500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $658 | $323 | $583 | $82 |
| End Cash | $728 | $658 | $323 | $583 |
| Free Cash Flow | $94 | $13 | -$52 | -$12 |