Coursera Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
30M
-117M
22M
110M
126M
24M
142M
16M
-79M
0M
-0 %
-58M
0M
-54M
656M
335M
321M
13M
-38M
-175M
19M
111M
6M
2M
-234M
14M
12M
0M
-0 %
-12M
0M
7M
323M
-260M
583M
-52M
2M
-145M
15M
91M
0M
41M
-37M
14M
550M
0M
-0 %
-7M
0M
32M
583M
500M
82M
-12M
-15M
-67M
10M
17M
0M
25M
-90M
12M
139M
0M
-0 %
0M
0M
-1M
82M
23M
60M
-27M
-21M
-47M
5M
16M
0M
5M
-52M
10M
113M
0M
-0 %
0M
0M
-65M
60M
27M
33M
-31M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
12M
-20M
6M
28M
-5M
-1M
144M
4M
-7M
0M
-0 %
-53M
0M
38M
656M
149M
507M
8M
20M
-32M
6M
28M
0M
19M
137M
4M
-12M
0M
-0 %
-5M
0M
-14M
509M
144M
365M
16M
-6M
-32M
5M
29M
0M
-6M
154M
5M
-53M
0M
-0 %
-53M
0M
-12M
365M
95M
269M
-12M
5M
-32M
6M
25M
-4M
11M
-51M
3M
-8M
0M
-0 %
-13M
0M
-51M
269M
-54M
323M
2M
-5M
-52M
5M
35M
-2M
8M
-99M
2M
0M
0M
-0 %
-5M
0M
-12M
323M
-104M
427M
-8M
5M
-36M
5M
26M
2M
8M
43M
3M
1M
0M
-0 %
-2M
0M
39M
427M
45M
382M
1M
1M
-49M
4M
28M
4M
14M
15M
4M
7M
0M
-0 %
9M
0M
7M
382M
19M
363M
-3M
-38M
-38M
4M
22M
3M
-29M
-185M
4M
4M
0M
-0 %
7M
0M
4M
363M
-219M
583M
-42M
1M
-48M
4M
23M
-1M
22M
-227M
3M
8M
0M
-0 %
11M
0M
-24M
583M
-221M
804M
-2M
11M
-32M
4M
23M
0M
15M
36M
4M
9M
0M
-0 %
13M
0M
9M
804M
51M
752M
7M
11M
-14M
2M
4M
0M
19M
71M
3M
2M
0M
-0 %
531M
0M
2M
123M
15M
108M
8M
-4M
-19M
3M
5M
0M
6M
83M
4M
5M
0M
-0 %
9M
0M
5M
161M
78M
82M
-9M
-18M
-27M
3M
6M
0M
1M
-10M
4M
2M
0M
-0 %
0M
0M
2M
82M
-25M
107M
-21M
-1M
-12M
3M
5M
0M
3M
-146M
3M
135M
0M
-0 %
0M
0M
135M
107M
-16M
123M
-4M
11M
-14M
2M
0M
19M
19M
5M
3M
2M
0M
-0 %
0M
0M
2M
123M
15M
108M
8M
-8M
-14M
2M
3M
0M
2M
57M
2M
0M
0M
-0 %
0M
0M
0M
108M
48M
60M
-10M
-4M
-17M
2M
0M
0M
19M
0M
3M
35M
0M
-0 %
0M
0M
35M
21M
6M
15M
-7M
-5M
-12M
1M
0M
0M
19M
0M
2M
28M
0M
-0 %
0M
0M
28M
15M
7M
8M
-8M
-5M
-12M
1M
0M
0M
1M
0M
2M
28M
0M
-0 %
0M
0M
28M
15M
7M
8M
-8M
-5M
-12M
1M
0M
0M
1M
0M
2M
28M
0M
-0 %
0M
0M
28M
15M
7M
8M
-8M
-5M
-12M
1M
0M
0M
1M
0M
2M
28M
0M
-0 %
0M
0M
28M
15M
7M
8M
-8M