COUR Stock Cash Flow Statements

Coursera Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Coursera Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

cash flows from operating activities:
net income	-7,800,000	-7,800,000	-21,611,000	-13,689,000	-22,974,000	-21,256,000	-20,357,000	-32,090,000	-31,743,000	-32,364,000	-51,717,000	-36,038,000	-49,334,000	-38,268,000	-47,738,000	-32,451,000	-46,363,000	-18,663,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	7,400,000	7,100,000	6,350,000	6,107,000	6,269,000	6,356,000	5,768,000	5,660,000	5,331,000	5,511,000	4,996,000	4,886,000	4,439,000	4,182,000	4,249,000	4,137,000	3,440,000	2,931,000
stock-based compensation expense	23,800,000	24,200,000	24,944,000	25,267,000	30,016,000	27,857,000	27,667,000	27,853,000	29,308,000	24,742,000	34,932,000	26,370,000
impairment losses
other	-100,000	-200,000	370,000	-458,000	241,000	635,000	803,000	491,000	106,000	96,000	18,000	577,000	-1,626,000	2,119,000	-705,000	152,000	7,000	98,000
changes in operating assets and liabilities:
accounts receivable	-7,300,000	-100,000	-12,109,000	10,589,000	274,000	8,456,000	-5,731,000	10,654,000	-5,101,000	-14,585,000	461,000	2,369,000	-3,431,000	-19,997,000	1,363,000	15,641,000	-16,182,000	5,041,000
prepaid expenses and other assets	5,400,000	800,000	5,274,000	876,000	-2,092,000	-1,586,000	5,000	-2,739,000	-8,873,000	-5,396,000	1,164,000	-5,932,000	-2,055,000	-11,467,000	-39,000	-1,534,000	-4,384,000	260,000
accounts payable and accrued expenses	7,700,000	-4,200,000	1,446,000	81,000	-3,254,000	-594,000	1,403,000	16,705,000	-3,577,000	19,440,000	-339,000	13,770,000	11,132,000	-6,670,000
accrued compensation and other liabilities	3,500,000	-12,400,000	6,058,000	2,830,000	8,204,000	-4,954,000	5,076,000	-4,262,000	4,735,000	-2,476,000	7,907,000	-3,347,000	664,000	-1,815,000
deferred revenue	900,000	25,600,000	6,933,000	-4,088,000	7,892,000	10,469,000	-1,138,000	-586,000	7,653,000	15,384,000	-1,054,000	1,585,000	8,301,000	11,457,000	3,741,000	-6,535,000	12,515,000	8,124,000
net cash from operating activities	35,500,000	33,500,000	19,215,000	27,845,000	23,851,000	24,450,000	11,568,000	19,750,000	-6,371,000	4,692,000	-5,442,000	4,791,000	857,000	-38,257,000	805,000	10,741,000	-5,453,000	-4,347,000
capex	-5,100,000	-4,100,000	-4,721,000	-5,105,000	-4,774,000	-4,204,000	-3,912,000	-4,164,000	-5,165,000	-3,160,000	-2,409,000	-3,485,000	-4,039,000	-3,944,000	-2,704,000	-3,603,000	-2,613,000	-4,292,000
free cash flows	30,400,000	29,400,000	14,494,000	22,740,000	19,077,000	20,246,000	7,656,000	15,586,000	-11,536,000	1,532,000	-7,851,000	1,306,000	-3,182,000	-42,201,000	-1,899,000	7,138,000	-8,066,000	-8,639,000
cash flows from investing activities:
proceeds from maturities of marketable securities			0	0	0	66,000,000	150,000,000	145,000,000	160,000,000	75,000,000	210,000,000	150,000,000			15,000,000	36,000,000	71,481,000	82,500,000
purchases of content assets	-1,800,000	-4,100,000	-7,113,000	-5,995,000	-2,034,000	-2,153,000	-1,967,000	-2,077,000	-676,000	-624,000	-82,000	-341,000	-337,000	-617,000	-419,000	-238,000	-361,000	-170,000
capitalized internal-use software costs	-4,700,000	-3,600,000	-3,640,000	-4,911,000	-4,598,000	-4,070,000	-3,791,000	-3,859,000	-4,742,000	-2,862,000	-2,217,000	-2,816,000	-3,722,000	-3,544,000	-2,378,000	-3,114,000	-2,613,000	-3,985,000
purchases of property, equipment, and software	-400,000	-500,000	-1,081,000	-194,000	-176,000	-134,000	-121,000	-305,000	-423,000	-298,000	-192,000	-669,000	-317,000	-400,000				-307,000
net cash from investing activities	-6,900,000	-8,200,000	-11,834,000	-11,100,000	-6,808,000	59,643,000	144,121,000	137,058,000	154,159,000	-50,540,000	-98,622,000	39,087,000	10,624,000	-185,113,000	-229,881,000	32,159,000	68,075,000	78,038,000
cash flows from financing activities:
proceeds from exercise of stock options	2,600,000	1,200,000	2,525,000	1,344,000	1,411,000	4,097,000	6,414,000	6,787,000	8,760,000	5,354,000	2,945,000	2,854,000	4,840,000	6,947,000				8,564,000
proceeds from employee stock purchase plan			1,828,000	0			2,501,000	0			2,233,000	0
payments for repurchases of common stock			0	0	-31,071,000	-5,634,000	0	-5,387,000
payments for tax withholding on vesting of restricted stock units	-6,900,000	-6,200,000	-5,001,000	-6,946,000	-7,799,000	-13,514,000		-13,827,000
net cash from financing activities	-1,500,000	-5,000,000	-648,000	-5,602,000	-33,643,000	-15,051,000	-6,525,000	-12,427,000	-52,595,000	-7,682,000	85,000	913,000	7,209,000	4,027,000	8,173,000	8,525,000	528,955,000	4,503,000
net increase in cash, cash equivalents, and restricted cash	27,100,000	20,300,000	6,733,000	11,143,000	-16,600,000	69,042,000	149,164,000	144,381,000			-103,979,000	44,791,000	18,690,000	-219,343,000	-220,903,000	51,425,000	591,577,000	78,194,000
cash, cash equivalents, and restricted cash—beginning of period	0	728,400,000	0	0	0	658,086,000	0	0	0	322,878,000	0	0	0	582,719,000	0	0	0	82,426,000
cash, cash equivalents, and restricted cash—end of period	27,100,000	748,700,000	6,733,000	11,143,000	-16,600,000	727,128,000	149,164,000	144,381,000	95,193,000	269,348,000	-103,979,000	44,791,000	18,690,000	363,376,000	-220,903,000	51,425,000	591,577,000	160,620,000
supplemental disclosure of cash flow information:
cash paid for income taxes, net of refunds	1,700,000	200,000	1,833,000	1,456,000	934,000	1,088,000		1,525,000
supplemental disclosure of noncash investing and financing activities:
stock-based compensation capitalized as internal-use software costs	2,000,000	1,700,000	1,453,000	2,132,000	2,256,000	1,834,000	1,731,000	1,719,000	2,294,000	1,311,000	921,000	1,256,000	1,981,000	1,249,000	1,077,000	1,452,000	1,835,000	526,000
content assets, unpaid or acquired through non-cash consideration
impairment of long-lived assets		300,000					218,000	1,569,000	740,000	535,000	0	1,029,000
operating lease right-of-use assets		200,000	814,000	1,249,000	1,214,000	1,533,000	1,237,000	1,224,000	1,210,000	1,197,000	1,184,000	1,148,000	1,236,000	1,271,000	1,249,000	1,336,000	1,371,000	1,345,000
operating lease liabilities			-663,000	-1,736,000	-1,939,000	-2,231,000	-1,873,000	-1,841,000	-1,763,000	-2,376,000	-1,053,000	-1,652,000	-1,579,000	-1,557,000	-1,535,000	-1,610,000	-1,609,000	-1,582,000
unpaid purchases of content assets		900,000	-1,353,000	1,032,000	1,476,000	1,077,000		168,000							10,000
accretion of marketable securities			0	0	0	-235,000
purchases of marketable securities							0	0	0	-121,756,000	-306,131,000	-107,087,000	0	-180,552,000
purchase of minority interest
payment of deferred offering costs											0	0	0	-295,000	0	-9,000	-2,049,000	-4,061,000
right-of-use asset obtained in exchange for operating lease liability			0
unsettled repurchases of common stock						405,000
amortization of marketable securities
proceeds from initial public offering, net of offering costs															0
payment of tax withholding on vesting of restricted stock units										-13,036,000	-5,093,000	-1,941,000	-2,227,000	-2,625,000	-3,180,000
cash paid for income taxes										1,108,000	1,442,000	1,147,000	667,000	808,000	1,381,000	582,000	344,000	530,000
unpaid deferred offering costs															-35,000	-9,000	-1,843,000	2,182,000
(amortization) accretion of marketable securities								-2,888,000
purchase of investment in private company
reconciliation of cash, cash equivalents, and restricted cash:
cash and cash equivalents								145,956,000	93,427,000	267,774,000	-103,979,000	44,791,000	18,690,000	361,315,000	-220,416,000	51,425,000	591,577,000	158,072,000
restricted cash, non-current								-1,000	192,000	1,574,000
total cash, cash equivalents, and restricted cash								144,381,000	95,193,000	269,348,000	-103,979,000	44,791,000	18,690,000	363,376,000	-220,903,000	51,425,000
restricted cash, current
amortization or accretion of marketable securities										-5,016,000	-1,941,000	26,000	510,000	510,000	128,000	54,000	142,000	177,000
net decrease in cash, cash equivalents, and restricted cash										-53,530,000
proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
proceeds from exercise of unvested options, net of repurchases
payment of holdback consideration related to asset acquisition
cash paid for interest
issuance of common stock in connection with content asset
restricted cash												0	0	2,061,000	-487,000	0	0	2,548,000
stock-based compensation														21,978,000	23,316,000	23,408,000	39,175,000	5,284,000
asset acquisition
purchases of property, equipment and software															-326,000	-489,000
proceeds from exercise of stock options and warrants															4,956,000	12,526,000
repayment of debt associated with asset acquisition
restricted cash in prepaid expenses and other current assets
supplemental disclosures of cash flow information:
supplemental disclosures of noncash investing and financing activities:
vesting of early exercised stock options															14,000	21,000	21,000	21,000
issuance of common stock in connection with settlement liability
issuance of common stock in connection with asset acquisition
unpaid proceeds from exercise of stock options
educator partners and other accounts payable																5,216,000	-2,242,000	-3,032,000
accrued and other liabilities																2,927,000	8,677,000	-4,330,000
accrued tax withholding on vesting of restricted stock units
proceeds from initial public offering, net of underwriting discounts and commissions

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