US Stock MarketDetailed Quotes

Coursera (COUR)

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  • 5.280
  • -0.690-11.56%
Close Apr 24 15:59 ET
  • 5.280
  • 0.0000.00%
Post 19:53 ET
893.98MMarket Cap-13.89P/E (TTM)

Coursera (COUR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.42%14.6M
13.94%108.7M
-69.79%5.8M
21.51%33.9M
49.16%35.5M
36.73%33.5M
221.21%95.4M
65.10%19.2M
41.27%27.9M
473.57%23.8M
Net income from continuing operations
-162.82%-20.5M
35.85%-51M
-24.07%-26.8M
37.23%-8.6M
65.94%-7.8M
63.38%-7.8M
31.82%-79.5M
-5.87%-21.6M
57.31%-13.7M
27.86%-22.9M
Depreciation and amortization
5.63%7.5M
14.74%28.8M
9.38%7M
21.67%7.3M
17.46%7.4M
10.94%7.1M
12.56%25.1M
10.38%6.4M
6.01%6M
18.18%6.3M
Other non cash items
350.00%500K
-150.00%-300K
--0
--0
-150.00%-100K
-150.00%-200K
104.88%600K
103.08%400K
-181.47%-400K
88.68%200K
Change In working capital
-31.31%6.8M
-16.71%32.4M
-88.16%900K
16.00%11.6M
-1.96%10M
-10.81%9.9M
64.83%38.9M
840.02%7.6M
-47.79%10M
278.45%10.2M
-Change in receivables
5,500.00%5.4M
-179.17%-5.7M
44.63%-6.7M
-20.75%8.4M
-3,750.00%-7.3M
-101.18%-100K
148.65%7.2M
-109.78%-12.1M
-0.51%10.6M
103.92%200K
-Change in prepaid assets
-475.00%-3M
1.37%7.4M
-80.33%1.2M
--0
800.00%5.4M
150.00%800K
160.33%7.3M
24.29%6.1M
180.32%2.2M
106.76%600K
-Change in payables and accrued expense
10.24%-14.9M
203.13%9.7M
-52.24%3.2M
815.38%11.9M
1,300.00%11.2M
-196.43%-16.6M
-89.04%3.2M
590.84%6.7M
-89.55%1.3M
-30.92%800K
-Change in other current assets
----
----
----
----
----
-86.67%200K
-1.19%4.81M
-34.20%814K
2.04%1.25M
3.06%1.25M
-Change in other current liabilities
----
----
----
----
----
--0
16.35%-6.57M
64.60%-663K
5.70%-1.74M
-11.74%-1.97M
-Change in other working capital
-24.61%19.3M
-0.94%21M
-53.62%3.2M
-112.20%-8.7M
-88.61%900K
143.81%25.6M
-0.47%21.2M
699.48%6.9M
-599.66%-4.1M
3.23%7.9M
Cash from discontinued investing activities
Operating cash flow
-56.42%14.6M
13.94%108.7M
-69.79%5.8M
21.51%33.9M
49.16%35.5M
36.73%33.5M
221.21%95.4M
65.10%19.2M
41.27%27.9M
473.57%23.8M
Investing cash flow
Cash flow from continuing investing activities
-41.46%-11.6M
-201.00%-30.2M
33.90%-7.8M
34.23%-7.3M
-1.47%-6.9M
-113.76%-8.2M
-92.23%29.9M
-108.19%-11.8M
-108.10%-11.1M
-104.41%-6.8M
Capital expenditure reported
-55.56%-5.6M
-5.23%-18.1M
-33.33%-4.8M
-2.04%-5M
-2.17%-4.7M
12.20%-3.6M
-12.42%-17.2M
6.18%-3.6M
-26.98%-4.9M
2.99%-4.6M
Net PPE purchase and sale
60.00%-200K
6.25%-1.5M
63.64%-400K
0.00%-200K
-100.00%-400K
-400.00%-500K
-45.45%-1.6M
-1,386.49%-1.1M
34.43%-200K
52.72%-200K
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Net investment purchase and sale
----
--0
--0
--0
--0
--0
-83.83%66M
--0
--0
--0
Net other investing changes
-41.46%-5.8M
38.73%-10.6M
63.38%-2.6M
65.00%-2.1M
10.00%-1.8M
-86.36%-4.1M
-226.42%-17.3M
-269.21%-7.1M
-188.88%-6M
-195.86%-2M
Cash from discontinued investing activities
Investing cash flow
-41.46%-11.6M
-201.00%-30.2M
33.90%-7.8M
34.23%-7.3M
-1.47%-6.9M
-113.76%-8.2M
-92.23%29.9M
-108.19%-11.8M
-108.10%-11.1M
-104.41%-6.8M
Financing cash flow
Cash flow from continuing financing activities
-14.00%-5.7M
75.45%-13.5M
-342.86%-3.1M
30.36%-3.9M
95.55%-1.5M
66.67%-5M
30.64%-55M
89.39%-700K
54.94%-5.6M
35.93%-33.7M
Net common stock issuance
----
--0
--0
--0
--0
--0
37.26%-36.7M
--0
--0
41.39%-31.1M
Proceeds from stock option exercised by employees
-83.33%200K
-6.00%14.1M
-37.21%2.7M
242.86%4.8M
3.85%5.4M
-70.73%1.2M
-54.95%15M
-51.52%4.3M
-79.37%1.4M
-57.69%5.2M
Net other financing activities
4.84%-5.9M
17.12%-27.6M
-16.00%-5.8M
-24.29%-8.7M
11.54%-6.9M
54.07%-6.2M
38.45%-33.3M
67.57%-5M
49.37%-7M
34.00%-7.8M
Cash from discontinued financing activities
Financing cash flow
-14.00%-5.7M
75.45%-13.5M
-342.86%-3.1M
30.36%-3.9M
95.55%-1.5M
66.67%-5M
30.64%-55M
89.39%-700K
54.94%-5.6M
35.93%-33.7M
Net cash flow
Beginning cash position
8.92%793.4M
10.68%728.4M
10.64%798.5M
9.19%775.8M
2.96%748.7M
10.68%728.4M
103.81%658.1M
41.81%721.7M
94.90%710.5M
169.99%727.2M
Current changes in cash
-113.30%-2.7M
-7.54%65M
-176.12%-5.1M
102.68%22.7M
262.28%27.1M
-70.62%20.3M
-79.03%70.3M
-95.51%6.7M
-92.24%11.2M
-117.54%-16.7M
End cash Position
5.61%790.7M
8.92%793.4M
8.92%793.4M
10.64%798.5M
9.19%775.8M
2.96%748.7M
10.68%728.4M
10.68%728.4M
41.81%721.7M
94.90%710.5M
Free cash flow
-70.07%8.8M
16.32%89.1M
-95.86%600K
25.88%28.7M
60.00%30.4M
44.83%29.4M
475.94%76.6M
87.87%14.5M
46.29%22.8M
264.70%19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.42%14.6M13.94%108.7M-69.79%5.8M21.51%33.9M49.16%35.5M36.73%33.5M221.21%95.4M65.10%19.2M41.27%27.9M473.57%23.8M
Net income from continuing operations -162.82%-20.5M35.85%-51M-24.07%-26.8M37.23%-8.6M65.94%-7.8M63.38%-7.8M31.82%-79.5M-5.87%-21.6M57.31%-13.7M27.86%-22.9M
Depreciation and amortization 5.63%7.5M14.74%28.8M9.38%7M21.67%7.3M17.46%7.4M10.94%7.1M12.56%25.1M10.38%6.4M6.01%6M18.18%6.3M
Other non cash items 350.00%500K-150.00%-300K--0--0-150.00%-100K-150.00%-200K104.88%600K103.08%400K-181.47%-400K88.68%200K
Change In working capital -31.31%6.8M-16.71%32.4M-88.16%900K16.00%11.6M-1.96%10M-10.81%9.9M64.83%38.9M840.02%7.6M-47.79%10M278.45%10.2M
-Change in receivables 5,500.00%5.4M-179.17%-5.7M44.63%-6.7M-20.75%8.4M-3,750.00%-7.3M-101.18%-100K148.65%7.2M-109.78%-12.1M-0.51%10.6M103.92%200K
-Change in prepaid assets -475.00%-3M1.37%7.4M-80.33%1.2M--0800.00%5.4M150.00%800K160.33%7.3M24.29%6.1M180.32%2.2M106.76%600K
-Change in payables and accrued expense 10.24%-14.9M203.13%9.7M-52.24%3.2M815.38%11.9M1,300.00%11.2M-196.43%-16.6M-89.04%3.2M590.84%6.7M-89.55%1.3M-30.92%800K
-Change in other current assets ---------------------86.67%200K-1.19%4.81M-34.20%814K2.04%1.25M3.06%1.25M
-Change in other current liabilities ----------------------016.35%-6.57M64.60%-663K5.70%-1.74M-11.74%-1.97M
-Change in other working capital -24.61%19.3M-0.94%21M-53.62%3.2M-112.20%-8.7M-88.61%900K143.81%25.6M-0.47%21.2M699.48%6.9M-599.66%-4.1M3.23%7.9M
Cash from discontinued investing activities
Operating cash flow -56.42%14.6M13.94%108.7M-69.79%5.8M21.51%33.9M49.16%35.5M36.73%33.5M221.21%95.4M65.10%19.2M41.27%27.9M473.57%23.8M
Investing cash flow
Cash flow from continuing investing activities -41.46%-11.6M-201.00%-30.2M33.90%-7.8M34.23%-7.3M-1.47%-6.9M-113.76%-8.2M-92.23%29.9M-108.19%-11.8M-108.10%-11.1M-104.41%-6.8M
Capital expenditure reported -55.56%-5.6M-5.23%-18.1M-33.33%-4.8M-2.04%-5M-2.17%-4.7M12.20%-3.6M-12.42%-17.2M6.18%-3.6M-26.98%-4.9M2.99%-4.6M
Net PPE purchase and sale 60.00%-200K6.25%-1.5M63.64%-400K0.00%-200K-100.00%-400K-400.00%-500K-45.45%-1.6M-1,386.49%-1.1M34.43%-200K52.72%-200K
Net business purchase and sale ------0------------------0--0--------
Net investment purchase and sale ------0--0--0--0--0-83.83%66M--0--0--0
Net other investing changes -41.46%-5.8M38.73%-10.6M63.38%-2.6M65.00%-2.1M10.00%-1.8M-86.36%-4.1M-226.42%-17.3M-269.21%-7.1M-188.88%-6M-195.86%-2M
Cash from discontinued investing activities
Investing cash flow -41.46%-11.6M-201.00%-30.2M33.90%-7.8M34.23%-7.3M-1.47%-6.9M-113.76%-8.2M-92.23%29.9M-108.19%-11.8M-108.10%-11.1M-104.41%-6.8M
Financing cash flow
Cash flow from continuing financing activities -14.00%-5.7M75.45%-13.5M-342.86%-3.1M30.36%-3.9M95.55%-1.5M66.67%-5M30.64%-55M89.39%-700K54.94%-5.6M35.93%-33.7M
Net common stock issuance ------0--0--0--0--037.26%-36.7M--0--041.39%-31.1M
Proceeds from stock option exercised by employees -83.33%200K-6.00%14.1M-37.21%2.7M242.86%4.8M3.85%5.4M-70.73%1.2M-54.95%15M-51.52%4.3M-79.37%1.4M-57.69%5.2M
Net other financing activities 4.84%-5.9M17.12%-27.6M-16.00%-5.8M-24.29%-8.7M11.54%-6.9M54.07%-6.2M38.45%-33.3M67.57%-5M49.37%-7M34.00%-7.8M
Cash from discontinued financing activities
Financing cash flow -14.00%-5.7M75.45%-13.5M-342.86%-3.1M30.36%-3.9M95.55%-1.5M66.67%-5M30.64%-55M89.39%-700K54.94%-5.6M35.93%-33.7M
Net cash flow
Beginning cash position 8.92%793.4M10.68%728.4M10.64%798.5M9.19%775.8M2.96%748.7M10.68%728.4M103.81%658.1M41.81%721.7M94.90%710.5M169.99%727.2M
Current changes in cash -113.30%-2.7M-7.54%65M-176.12%-5.1M102.68%22.7M262.28%27.1M-70.62%20.3M-79.03%70.3M-95.51%6.7M-92.24%11.2M-117.54%-16.7M
End cash Position 5.61%790.7M8.92%793.4M8.92%793.4M10.64%798.5M9.19%775.8M2.96%748.7M10.68%728.4M10.68%728.4M41.81%721.7M94.90%710.5M
Free cash flow -70.07%8.8M16.32%89.1M-95.86%600K25.88%28.7M60.00%30.4M44.83%29.4M475.94%76.6M87.87%14.5M46.29%22.8M264.70%19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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