Coursera Cash Flow Statement 2019-2025 | COUR

Fifteen years of historical annual cash flow statements for Coursera (COUR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-79.53$-116.55$-175.36$-145.22$-66.82$-46.72
$24.85$8.46$17.61$15.26$9.58$4.16
$111$114$118$90.74$16.89$16.36
$136$123$136$106$26.48$20.52
$7.21$-14.76$-20.60$5.86$-24.14$-6.16
$0$0$0$0$0$0
$0$0$0$16.32$25.65$6.62
$21.92$1.33$1.00$11.11$20.12$5.22
$38.95$23.61$1.70$40.97$25.35$4.87
$95.36$29.64$-38.05$1.75$-14.99$-21.33
$-18.80$-16.40$-13.88$-13.64$-11.92$-9.93
$0$0$0$0$0$0
$0$0$0$0$0$-3.35
$66.00$408$-218.77$-36.78$-88.52$-51.61
$0$0$0$0$0$0
$66.00$408$-218.77$-36.78$-88.52$-51.61
$-17.30$-7.05$-1.38$-1.19$-1.00$0
$29.90$385$-234.02$-51.61$-101.44$-64.89
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-21.68$-25.11$24.42$563$10.20$8.79
$-21.68$-25.11$24.42$563$140$114
$0$0$0$0$0$0
$-33.26$-54.12$-12.18$-13.29$-0.80$-0.23
$-54.94$-79.23$12.23$550$139$113
$70.32$335$-259.84$500$22.58$27.16
$108$110$111$91.18$16.81$16.32
$0$0$0$0$0$0