Coursera Quarterly Cash Flow Statement
NYSE: COURTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coursera free cash flow
In the quarter ended Jun 30, 2026, Coursera generated -$19.8 million of operating cash flow and spent $300,000 on capital expenditures. That left free cash flow of -$20.1 million, a free-cash-flow margin of -6.7% of revenue. Free cash flow was down 157.3% from the prior year's $35.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Coursera cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -80.40M | -20.50M | -26.80M | -8.60M | -7.80M | -7.80M | -21.60M | -13.70M | -22.90M | -21.30M | -20.40M | -32.09M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 22.50M | 7.50M | 7.00M | 7.30M | 7.40M | 7.10M | 6.40M | 6.00M | 6.30M | 6.40M | 5.80M | 5.66M |
| Stock-Based Compensation | 39.60M | 20.30M | 24.10M | 23.00M | 23.80M | 24.20M | 25.00M | 25.20M | 30.00M | 27.90M | 27.70M | 27.85M |
| Change in Working Capital | -19.40M | 21.00M | -3.40M | 5.30M | 6.50M | 22.30M | 2.30M | 8.90M | 5.40M | 16.80M | -579.00K | 24.03M |
| Operating Cash Flow | -19.80M | 14.60M | 5.80M | 33.90M | 35.50M | 33.50M | 19.20M | 27.90M | 23.80M | 24.50M | 11.63M | 19.75M |
| Capital Expenditures | -300.00K | -200.00K | -400.00K | -200.00K | -400.00K | -500.00K | -1.10M | -200.00K | -200.00K | -100.00K | -74.00K | -305.00K |
| Investing Cash Flow | 200.10M | -11.60M | -7.80M | -7.30M | -6.90M | -8.20M | -11.80M | -11.10M | -6.80M | 59.60M | 144.12M | 137.06M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -31.10M | -5.60M | -47.00K | -5.39M |
| Financing Cash Flow | -96.70M | -5.70M | -3.10M | -3.90M | -1.50M | -5.00M | -700.00K | -5.60M | -33.70M | -15.00M | -6.60M | -12.43M |
| Net Change in Cash | 83.30M | -2.70M | -5.10M | 22.70M | 27.10M | 20.30M | 6.70M | 11.20M | -16.70M | 69.10M | 149.16M | 144.38M |
| Free Cash Flow | -20.10M | 14.40M | 5.40M | 33.70M | 35.10M | 33.00M | 18.10M | 27.70M | 23.60M | 24.40M | 11.55M | 19.45M |
This table shows 12 quarterly periods of Coursera's cash flow statement, from Q2 2026 back to Q3 2023, 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?