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Coursera Inc (COUR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COUR Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Coursera Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-100.90
Depreciation & amortization30.00
Amortization of Other Assets26.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges8.10
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation59.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction673.60
Investment Income Net Amortization Of Discount And Premium-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Increase Decrease In Educator Partners And Other Accounts Payable-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability19.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.70
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.60
Other Working Capital0.00
Other Noncash Income (Expense)-1.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-710.10
Discontinued operations0.00
Net Cash flow from Operating Activities-5.20
Investing Activities
Capital Expenditures-0.50
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities27.50
Payments to Acquire Marketable Securities-28.20
Real Estate Investments0.00
Payments To Capitalized Internal Use Software Costs-5.60
Proceeds From Acquisition Of Assets-
Payments To Acquire Content Assets-5.80
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired213.60
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-23.90
Discontinued operations0.00
Net Cash Flow from Investing Activities188.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-84.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-18.30
Other net0.00
Payment Of Deferred Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents793.40
Proceeds From Exercise Of Unvested Options Net Of Repurchases-
Restricted Cash-
Restricted Cash Noncurrent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-102.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.70
Total Cash Flow80.60
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About Coursera Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001651562-26-000063

Figures are derived from filed reports and may be restated. Historical data is subject to revision.