Coursera, Inc.
COUR
$8.92
-$0.02-0.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.80M | -21.61M | -13.69M | -22.97M | -21.30M |
| Total Depreciation and Amortization | 2.40M | 2.19M | 1.90M | 1.68M | 1.60M |
| Total Amortization of Deferred Charges | 4.70M | 4.16M | 4.21M | 4.59M | 4.80M |
| Total Other Non-Cash Items | 24.30M | 26.72M | 25.63M | 30.26M | 28.30M |
| Change in Net Operating Assets | 9.90M | 7.75M | 9.80M | 10.30M | 11.10M |
| Cash from Operations | 33.50M | 19.22M | 27.85M | 23.85M | 24.50M |
| Capital Expenditure | -500.00K | -1.08M | -194.00K | -176.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.70M | -10.75M | -10.91M | -6.63M | 59.70M |
| Cash from Investing | -8.20M | -11.83M | -11.10M | -6.81M | 59.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.20M | 4.35M | 1.34M | 5.23M | 4.10M |
| Repurchase of Common Stock | -6.20M | -5.00M | -6.95M | -38.87M | -19.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.00M | -648.00K | -5.60M | -33.64M | -15.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.30M | 6.73M | 11.14M | -16.60M | 69.10M |