$5.33
-3.8%Coursera, Inc. operates an online educational content platform that connects learners, educators, organizations, and institutions. It offers online courses that include data science, business, computer science, information technology, health, social sciences, logic, project management, and digital marketing services; campus student plans; degree courses; and certification education. Coursera, Inc. was formerly known as Dkandu, Inc. and changed its name to Coursera, Inc. in April 2012. The company was incorporated in 2011 and is headquartered in Mountain View, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
COUR • NYSE
| Coursera, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-51M | -79.5M | -116.6M | -175.4M | -145.2M | -66.8M | -46.7M | |
28.8M | 25.1M | 22.3M | 18.5M | 14.8M | 9.6M | 5.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 501K | -1K | -1.1M | |
95.1M | 108.1M | 109.6M | 110.8M | 91.2M | 16.8M | 16.3M | |
3.4M | 2.8M | -9.3M | 6.3M | -448K | 86K | 38K | |
(0.0) | (5.3M) | (6.4M) | (4.1M) | (2.8M) | (1.2M) | (523K) | |
32.4M | 38.9M | 23.6M | 1.7M | 41M | 25.3M | 4.9M | |
108.7M | 95.4M | 29.6M | -38.1M | 1.7M | -15M | -21.3M | |
INVESTING ACTIVITIES | |||||||
-1.5M | -1.6M | -1.1M | -13.9M | -13.6M | -11.9M | -9.9M | |
(0.0) | (0.0) | -1.7M | (0.0) | -12.1M | (8.8M) | -3.3M | |
(0.0) | (0.0) | -123.5M | -593.8M | -241.8M | -219.5M | -166.9M | |
0.0 | 66M | 530M | 375M | 205M | 129.9M | 115.3M | |
-28.7M | -34.5M | -18.9M | -1.4M | 10.9M | -8.8M | -57.1M | |
-30.2M | (29.9M) | (384.8M) | -234M | -51.6M | -101.4M | -64.9M | |
FINANCING ACTIVITIES | |||||||
14.1M | -36.7M | -58.5M | 17.3M | 525.3M | 139.8M | 0.0 | |
(0.0) | -36.7M | -58.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
-27.6M | -18.2M | -20.8M | -5.1M | 24.9M | -769K | 113.4M | |
-13.5M | -54.9M | -79.2M | 12.2M | 550.2M | 139M | 113.4M | |
CASH FLOW SUMMARY | |||||||
65M | 70.3M | 335.2M | -259.8M | 500.3M | 22.6M | 27.2M | |
728.4M | 658.1M | 322.9M | 582.7M | 82.4M | 59.8M | 32.7M | |
793.4M | 728.4M | 658.1M | 322.9M | 582.7M | 82.4M | 59.8M | |
107.2M | 93.8M | 13.2M | -51.9M | -11.9M | -26.9M | -31.3M |
COUR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | May 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 13, 2026 | 2026 | |
S-4 S-4 N/A | February 25, 2026 | February 25, 2026 |
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