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Coursera COUR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Coursera in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Coursera’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001651562-26-000063
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | 1.7 | 3.5 |
| Accrued compensation and other liabilities | 3.0 | (8.9) |
| Deferred revenue | 4.6 | 26.5 |
| Net cash (used in) provided by operating activities | (5.2) | 69.0 |
| Cash flows from investing activities: | ||
| Cash acquired from the Udemy merger | 213.6 | — |
| Purchases of marketable securities | (28.2) | — |
| Proceeds from maturities of marketable securities | 27.5 | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Coursera's operating cash flow?
- Coursera (COUR) reported operating cash flow of -$19.8M in Q2 2026.
- How has Coursera's operating cash flow changed year-over-year?
- Coursera's operating cash flow decreased by 155.8% year-over-year, from $35.5M to -$19.8M.
- What is the long-term trend for Coursera's operating cash flow?
- Over 3 years (2021 to 2025), Coursera's operating cash flow has grown at a 296.3% compound annual growth rate (CAGR), from $1.75M to $108.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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