Coursera, Inc.
COUR
$6.04
$0.091.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.80M | -8.60M | -7.80M | -7.80M | -21.60M |
| Total Depreciation and Amortization | 2.50M | 2.70M | 2.70M | 2.40M | 2.20M |
| Total Amortization of Deferred Charges | 4.50M | 4.60M | 4.70M | 4.70M | 4.20M |
| Total Other Non-Cash Items | 24.70M | 23.60M | 25.90M | 24.30M | 26.80M |
| Change in Net Operating Assets | 900.00K | 11.60M | 10.00M | 9.90M | 7.60M |
| Cash from Operations | 5.80M | 33.90M | 35.50M | 33.50M | 19.20M |
| Capital Expenditure | -400.00K | -200.00K | -400.00K | -500.00K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40M | -7.10M | -6.50M | -7.70M | -10.70M |
| Cash from Investing | -7.80M | -7.30M | -6.90M | -8.20M | -11.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.70M | 4.80M | 5.40M | 1.20M | 4.30M |
| Repurchase of Common Stock | -5.80M | -8.70M | -6.90M | -6.20M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.10M | -3.90M | -1.50M | -5.00M | -700.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10M | 22.70M | 27.10M | 20.30M | 6.70M |