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Coursera Inc   (COUR)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Coursera Inc Cash flow Statement Quarterly

COUR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -123.64 -87.60 -38.27 -145.22 -97.48
Depreciation & amortization 13.51 8.62 4.18 14.76 10.51
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 6.12 5.10 - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 75.85 49.48 21.98 91.18 67.87
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Investment Income Net Amortization Of Discount And Premium 1.02 0.51 0.37 0.32 0.18
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 2.51 1.27 4.05 2.72 1.35
Increase Decrease In Educator Partners And Other Accounts Payable - - -0.06 -5.27 -3.03
Increase Decrease In Operating Lease Liability -3.14 -1.56 -4.80 -3.19 -1.58
Increase Decrease In Contract With Customer Liability 19.76 11.46 14.10 20.64 8.12
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -21.06 -23.43 -20.00 5.86 4.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities 18.23 4.46 -6.67 16.32 -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -4.50 -1.15 -1.82 7.67 7.27
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -19.45 -13.52 -11.47 -5.70 -5.66
Other Working Capital - - - - -
Other Noncash Expense 1.07 0.49 2.12 -0.45 0.26
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 21.26 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -32.61 -37.40 -38.26 1.75 0.94
Capital Expenditures - -1.67 -1.02 -2.74 -2.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - 15.00 - 204.98 189.98
Payments to Acquire Marketable Securities - -180.55 -180.55 -241.76 -
Real Estate Investments - - - - -
Payments To Capitalized Internal Use Software Costs -7.27 -3.54 -9.71 -6.60 -3.99
Proceeds From Acquisition Of Assets - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -174.49 -185.11 -51.61 178.27
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 16.38 6.95 563.45 552.09
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -589.63 -587.41 -89.60 -86.42
Payment Of Deferred Offering Costs -0.30 -0.30 -6.12 -6.11 -4.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 582.72 582.72 82.43 82.43 82.43
Proceeds From Exercise Of Unvested Options Net Of Repurchases - - - - -
Restricted Cash 2.06 2.06 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - 11.24 4.03 550.16 541.98
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -32.61 -39.07 -39.27 -1.00 -1.06
Total Cash Flow - -200.65 -219.34 500.29 721.20
Cash & cash equiv. at beg. of the Year - 380.01 361.32 580.66 801.07
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 1.48 0.81 2.84 1.46




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