Coursera, Inc.
COUR
$12.17
-$0.47-3.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.80M | -7.80M | -21.61M | -13.69M | -22.90M |
| Total Depreciation and Amortization | 2.70M | 2.40M | 2.19M | 1.90M | 1.70M |
| Total Amortization of Deferred Charges | 4.70M | 4.70M | 4.16M | 4.21M | 4.60M |
| Total Other Non-Cash Items | 25.90M | 24.30M | 26.72M | 25.63M | 30.20M |
| Change in Net Operating Assets | 10.00M | 9.90M | 7.75M | 9.80M | 10.20M |
| Cash from Operations | 35.50M | 33.50M | 19.22M | 27.85M | 23.80M |
| Capital Expenditure | -400.00K | -500.00K | -1.08M | -194.00K | -200.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | -7.70M | -10.75M | -10.91M | -6.60M |
| Cash from Investing | -6.90M | -8.20M | -11.83M | -11.10M | -6.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.40M | 1.20M | 4.35M | 1.34M | 5.20M |
| Repurchase of Common Stock | -6.90M | -6.20M | -5.00M | -6.95M | -38.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.50M | -5.00M | -648.00K | -5.60M | -33.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.10M | 20.30M | 6.73M | 11.14M | -16.70M |