Coursera, Inc. (COUR)
USD 8.49
(-4.07%)
USD 8.49
(-4.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29.63 Million | -38.05 Million | 1.74 Million | -14.99 Million | -21.33 Million |
| Net Income | -116.55 Million | -175.35 Million | -145.21 Million | -66.81 Million | -46.71 Million |
| Depreciation & Amortization | 22.27 Million | 18.5 Million | 14.75 Million | 9.58 Million | 5.28 Million |
| Deferred income taxes | -134.9 Million | - | 501 Thousand | -1000.00 | -1.12 Million |
| Stock-based compensation | 109.57 Million | 110.78 Million | 91.18 Million | 16.8 Million | 16.31 Million |
| Change in working capital | 23.6 Million | 1.7 Million | 40.96 Million | 25.34 Million | 4.86 Million |
| Other non-cash items | 125.64 Million | 6.31 Million | -448 Thousand | 86 Thousand | 38 Thousand |
| Investing Cash Flow | 384.79 Million | -234.02 Million | -51.6 Million | -101.44 Million | -64.88 Million |
| Investments in PPE | -16.4 Million | -13.87 Million | -13.64 Million | -11.91 Million | -9.93 Million |
| Acquisitions | -1.7 Million | - | -12.09 Million | 8.81 Million | -3.34 Million |
| Investment purchases | -121.75 Million | -593.77 Million | -241.75 Million | -219.45 Million | -166.92 Million |
| Sales/Maturities of investments | 530 Million | 375 Million | 204.98 Million | 129.93 Million | 115.31 Million |
| Other Investing Activities | -5.34 Million | -1.37 Million | 10.9 Million | -8.81 Million | -57.13 Million |
| Financing Cash Flow | -79.22 Million | 12.23 Million | 550.15 Million | 139.01 Million | 113.38 Million |
| Debt repayment | - | - | - | - | -231 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -58.45 Million | -11.88 Million | -7.17 Million | - | - |
| Common Stock Issuance | 33.34 Million | 17.58 Million | 525.28 Million | 139.78 Million | 113.61 Million |
| Other Financing Activities | -54.12 Million | 6.53 Million | 32.04 Million | -769 Thousand | 113.38 Million |
| Accounts receivables | -14.76 Million | -20.59 Million | 5.86 Million | -24.13 Million | -6.15 Million |
| Accounts payables | 33.97 Million | 17.89 Million | 16.32 Million | 25.65 Million | 6.62 Million |
| Inventory | - | - | -6.73 Million | -15.2 Million | -7.43 Million |
| Other working capital | 4.39 Million | 4.4 Million | 25.51 Million | 39.03 Million | 11.84 Million |
| Cash at beginning of period | 321.3 Million | 582.71 Million | 82.42 Million | 59.84 Million | 32.68 Million |
| Cash at end of period | 656.32 Million | 322.87 Million | 582.71 Million | 82.42 Million | 59.84 Million |
| Capital Expenditure | -16.4 Million | -13.87 Million | -13.64 Million | -11.91 Million | -9.93 Million |
| Effect of forex changes on cash | -191 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 335.01 Million | -259.84 Million | 500.29 Million | 22.58 Million | 27.16 Million |
| Free Cash Flow | 13.23 Million | -51.92 Million | -11.89 Million | -26.9 Million | -31.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.68 Million | -22.97 Million | -21.25 Million | -20.35 Million | -116.55 Million | -32.09 Million |
| Depreciation & Amortization | 6.1 Million | 6.26 Million | 6.35 Million | 5.76 Million | 22.27 Million | 5.66 Million |
| Deferred income taxes | - | - | - | 4.97 Million | -134.9 Million | -1.31 Million |
| Stock-based compensation | 25.26 Million | 30.01 Million | 27.85 Million | 27.66 Million | 109.57 Million | 27.85 Million |
| Change in working capital | -21.39 Million | 10.29 Million | 11.09 Million | -1.02 Million | 23.6 Million | 19.15 Million |
| Other non-cash items | -44.59 Million | 45.77 Million | 33.1 Million | -5.46 Million | 125.64 Million | 491 Thousand |
| Investing Cash Flow | -11.1 Million | -6.8 Million | 59.64 Million | 144.12 Million | 384.79 Million | 137.05 Million |
| Investments in PPE | 13.16 Million | -6.8 Million | -6.35 Million | -3.91 Million | -16.4 Million | -4.16 Million |
| Acquisitions | - | - | - | -1.7 Million | -1.7 Million | -3.85 Million |
| Investment purchases | - | - | - | 1.7 Million | -121.75 Million | -1.7 Million |
| Sales/Maturities of investments | - | - | 66 Million | 150 Million | 530 Million | 145 Million |
| Other Investing Activities | -23.76 Million | -2.03 Million | -2.15 Million | -1.96 Million | -5.34 Million | 1.78 Million |
| Financing Cash Flow | -5.6 Million | -33.64 Million | -15.05 Million | -6.52 Million | -79.22 Million | -12.42 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -31.07 Million | -5.63 Million | -53.06 Million | -58.45 Million | -5.38 Million |
| Common Stock Issuance | -9.32 Million | 5.22 Million | 4.09 Million | 8.91 Million | 33.34 Million | 6.78 Million |
| Other Financing Activities | 3.72 Million | -7.79 Million | -13.51 Million | 37.62 Million | -54.12 Million | -13.82 Million |
| Accounts receivables | 10.58 Million | 274 Thousand | 8.45 Million | -5.73 Million | -14.76 Million | 10.65 Million |
| Accounts payables | 81 Thousand | -3.25 Million | -594 Thousand | 1.4 Million | 33.97 Million | 16.7 Million |
| Inventory | - | - | - | 12.3 Million | - | -7.61 Million |
| Other working capital | -16.51 Million | 13.27 Million | 3.23 Million | -9 Million | 4.39 Million | -586 Thousand |
| Cash at beginning of period | 710.33 Million | 726.93 Million | 656.32 Million | 507.15 Million | 321.3 Million | 364.54 Million |
| Cash at end of period | 721.67 Million | 710.33 Million | 726.93 Million | 656.32 Million | 656.32 Million | 508.92 Million |
| Capital Expenditure | 13.16 Million | -6.8 Million | -6.35 Million | -3.91 Million | -16.4 Million | -4.16 Million |
| Effect of forex changes on cash | - | - | - | 234.8 Million | -191 Thousand | -124.93 Million |
| Net cash flow / Change in cash | 11.33 Million | -16.6 Million | 70.61 Million | 149.16 Million | 335.01 Million | 144.38 Million |
| Free Cash Flow | 41.01 Million | 17.04 Million | 18.09 Million | 7.65 Million | 13.23 Million | 15.58 Million |
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