Coursera Cash Flow Statement
NYSE: COURTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coursera free cash flow
In fiscal 2025, Coursera generated $108.7 million of operating cash flow and spent $1.5 million on capital expenditures. That left free cash flow of $107.2 million, a free-cash-flow margin of 14.2% of revenue. Free cash flow was up 14.3% from the prior year's $93.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Coursera cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -51.00M | -79.50M | -116.60M | -175.36M | -145.22M | -66.81M | -46.72M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 28.80M | 25.10M | 22.30M | 18.50M | 14.76M | 9.59M | 5.28M |
| Stock-Based Compensation | 95.10M | 108.10M | 109.60M | 110.78M | 91.18M | 16.81M | 16.32M |
| Change in Working Capital | 30.70M | 33.40M | 28.40M | -706.00K | 34.33M | 22.30M | 5.68M |
| Operating Cash Flow | 108.70M | 95.40M | 29.70M | -38.05M | 1.75M | -14.99M | -21.33M |
| Capital Expenditures | -1.50M | -1.60M | -1.10M | -1.58M | -1.55M | -3.10M | -4.41M |
| Investing Cash Flow | -30.20M | 29.90M | 384.80M | -234.02M | -51.61M | -101.44M | -64.89M |
| Share Repurchases | 0 | -36.70M | -58.50M | 0 | 0 | — | — |
| Financing Cash Flow | -13.50M | -55.00M | -79.30M | 12.23M | 550.16M | 139.01M | 113.38M |
| Net Change in Cash | 65.00M | 70.30M | 335.20M | -259.84M | 500.29M | 22.58M | 27.16M |
| Free Cash Flow | 107.20M | 93.80M | 28.60M | -39.63M | 192.00K | -18.09M | -25.74M |
This table shows 7 annual periods of Coursera's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COUR's reporting calendar. What is a cash flow statement?