Coursera COUR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.5M-163% | -$26.8M-24.1% | -$8.6M+37.2% | -$7.8M+65.9% | -$7.8M+63.4% | ||
| $7.5M+5.6% | $7M+9.4% | $7.3M+21.7% | $7.4M+17.5% | $7.1M+10.9% | ||
| $20.3M-16.1% | $24.1M-3.6% | $23M-8.7% | $23.8M-20.7% | $24.2M-13.3% | ||
| $14.6M-56.4% | $5.8M-69.8% | $33.9M+21.5% | $35.5M+49.2% | $33.5M+36.7% | ||
| $200K-60.0% | $400K-63.6% | $200K0.0% | $400K+100% | $500K+400% | ||
| -$11.6M-41.5% | -$7.8M— | -$7.3M— | -$6.9M— | -$8.2M-114% | ||
| -$5.7M-14.0% | -$3.1M-343% | -$3.9M+30.4% | -$1.5M+95.5% | -$5M+66.7% | ||
| -$2.7M-113% | $0-100% | $22.7M+103% | $27.1M— | $20.3M-70.6% | ||
| $14.4M-56.4% | $5.4M-70.2% | $33.7M+21.7% | $35.1M+48.7% | $33M+35.2% |
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Compare these in charts →Questions, answered.
- How much cash does Coursera generate?
- Coursera (COUR) generated $89.8M in operating cash flow over the trailing twelve months.
- What is Coursera's free cash flow?
- After $1.2M of capital expenditures, Coursera's free cash flow was $88.6M over the trailing twelve months, down 13.5% year over year.
- Where does Coursera's cash flow data come from?
- Every line is extracted from Coursera's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
