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.

Coursera COUR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$51M+35.8%	-$79.5M+31.8%	-$116.6M+33.5%	-$175.36M-20.8%
Depreciation and amortization	$28.8M+14.7%	$25.1M+12.6%	$22.3M+20.5%	$18.5M+25.4%
Stock-based compensation	$95.1M-12.0%	$108.1M-1.4%	$109.6M-1.1%	$110.79M+21.5%
Change in accounts receivable	$5.7M—	——	——	——
Change in accounts payable	——	——	——	$18.23M+11.7%
Change in accrued liabilities	——	$5.5M+215%	-$4.8M-241%	$3.41M-55.6%
Change in other assets	-$7.4M-1.4%	-$7.3M—	——	$19.45M+241%
Other working capital changes	——	——	$12.3M+1,231%	-$1.09M-343%
Change in deferred revenue	——	——	——	$21.34M—
Net cash from operating activities	$108.7M+13.9%	$95.4M+221%	$29.7M—	——
Capital expenditures	$1.5M-6.3%	$1.6M+45.5%	$1.1M-30.3%	$1.58M+1.5%
Purchases of equity securities	$0—	$0-100%	$1.7M—	$0—
Net cash from investing activities	-$30.2M—	——	$384.8M—	——
Proceeds from issuance of common stock	$9.9M+5.3%	$9.4M-65.6%	$27.3M+55.2%	$17.59M-44.6%
Taxes paid for net share settlement	$27.6M-17.1%	$33.3M-38.4%	$54.1M+355%	$11.89M+65.7%
Net cash from financing activities	-$13.5M+75.5%	-$55M+30.6%	-$79.3M-748%	$12.23M-97.8%
Net increase (decrease) in cash	$70.1M—	——	$335.2M—	——
Income taxes paid	$6M+13.2%	$5.3M-17.2%	$6.4M+57.5%	$4.06M+43.2%
Accrued expenses and other liabilities	——	$5.5M+215%	-$4.8M-241%	$3.41M-55.6%
Increase (Decrease) in Prepaid Expense and Other Assets	-$7.4M-1.4%	-$7.3M—	——	$19.45M+241%
Other Noncash Income (Expense)	——	——	$12.3M+1,231%	-$1.09M-343%
Payments to Acquire Content Assets	$10.6M-38.7%	$17.3M+226%	$5.3M+285%	$1.38M+15.9%
Payments to Acquire Equity Method Investments	$0—	$0-100%	$1.7M—	$0—
Payments To Capitalized Internal Use Software Costs	$18.1M+5.2%	$17.2M+12.4%	$15.3M+24.4%	$12.3M+1.7%
Accrued payables for capital expenditures	$4.1M—	——	$1.36M—	——
Increase Decrease In Contract With Customer Liability	——	——	——	$21.34M—
Stock-based compensation capitalized as internal-use software costs	$7.7M0.0%	$7.7M+8.5%	$7.1M+31.3%	$5.41M+10.6%
Income Taxes Paid, Net	$6M+13.2%	$5.3M-17.2%	$6.4M+57.5%	$4.06M+43.2%
Free cash flow	$107.2M+14.3%	$93.8M+228%	$28.6M—	——
Free cash flow	$107.2M+14.3%	$93.8M+228%	$28.6M—	——

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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.