Logo image of COUR

COURSERA INC (COUR) Stock Cash Flow

NYSE:COUR - New York Stock Exchange, Inc. - US22266M1045 - Common Stock - Currency: USD

9.37  +0.29 (+3.19%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COUR Net Income ChartCOUR Net Income over time chart
-66.07M-79.53M-116.55M-175.36M-145.22M
Depreciation Amortization
COUR Depreciation Amortization ChartCOUR Depreciation Amortization over time chart
25.83M25.08M22.27M18.50M14.76M
Change In Working Capital
COUR Change In Working Capital ChartCOUR Change In Working Capital over time chart
37.75M38.95M23.61M1.70M40.97M
Interest Paid
COUR Interest Paid ChartCOUR Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
COUR Taxes Paid ChartCOUR Taxes Paid over time chart
4.42M5.31M6.38M4.06M2.84M
Other non cash items
COUR Other non cash items ChartCOUR Other non cash items over time chart
106.91M110.86M100.32M117.10M91.24M
OPERATING CASH FLOW
COUR OPERATING CASH FLOW ChartCOUR OPERATING CASH FLOW over time chart
104.41M95.36M29.64M-38.05M1.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COUR Capital Expenditure ChartCOUR Capital Expenditure over time chart
-37.94M-36.10M-21.75M-15.25M-14.83M
Other Investing Activity
COUR Other Investing Activity ChartCOUR Other Investing Activity over time chart
0.0066.00M406.54M-218.77M-36.78M
INVESTING CASH FLOW
COUR INVESTING CASH FLOW ChartCOUR INVESTING CASH FLOW over time chart
-37.94M29.90M384.80M-234.02M-51.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
COUR Stock Issued/Repurchased ChartCOUR Stock Issued/Repurchased over time chart
-18.95M-21.68M-25.11M24.42M563.45M
Other Financing Activity
COUR Other Financing Activity ChartCOUR Other Financing Activity over time chart
-25.95M-33.26M-54.12M-12.18M-13.29M
FINANCING CASH FLOW
COUR FINANCING CASH FLOW ChartCOUR FINANCING CASH FLOW over time chart
-44.89M-54.94M-79.23M12.23M550.16M
 
CHANGE IN CASH
COUR CHANGE IN CASH ChartCOUR CHANGE IN CASH over time chart
21.58M70.32M335.21M-259.84M500.30M
 
FREE CASH FLOW
Operating Cash Flow
COUR Operating Cash Flow ChartCOUR Operating Cash Flow over time chart
104.41M95.36M29.64M-38.05M1.75M
Capital Expenditure
COUR Capital Expenditure ChartCOUR Capital Expenditure over time chart
-37.94M-36.10M-21.75M-15.25M-14.83M
FREE CASH FLOW
COUR FREE CASH FLOW ChartCOUR FREE CASH FLOW over time chart
66.47M59.26M7.89M-53.30M-13.08M

All data in USD

Charts

COUR Operating and Free Cash Flow chartCOUR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M