Coursera, Inc.
COUR
$7.02
$0.050.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.61M | -13.69M | -22.97M | -21.26M | -20.36M |
| Total Depreciation and Amortization | 2.19M | 1.90M | 1.68M | 1.57M | 1.46M |
| Total Amortization of Deferred Charges | 4.16M | 4.21M | 4.59M | 4.79M | 4.31M |
| Total Other Non-Cash Items | 26.72M | 25.63M | 30.26M | 28.26M | 27.18M |
| Change in Net Operating Assets | 7.75M | 9.80M | 10.30M | 11.09M | -1.02M |
| Cash from Operations | 19.22M | 27.85M | 23.85M | 24.45M | 11.57M |
| Capital Expenditure | -1.08M | -194.00K | -176.00K | -134.00K | -121.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.75M | -10.91M | -6.63M | 59.78M | 144.24M |
| Cash from Investing | -11.83M | -11.10M | -6.81M | 59.64M | 144.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.35M | 1.34M | 5.23M | 4.10M | 8.92M |
| Repurchase of Common Stock | -5.00M | -6.95M | -38.87M | -19.15M | -15.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -648.00K | -5.60M | -33.64M | -15.05M | -6.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.73M | 11.14M | -16.60M | 69.04M | 149.16M |
