COUR — Coursera Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousMid CapNeutral
- $1.87bn
- $1.10bn
- $523.76m
- 77
- 26
- 52
- 51
Annual cashflow statement for Coursera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -46.7 | -66.8 | -145 | -175 |
| Depreciation | ||||
| Non-Cash Items | 15.2 | 16.9 | 91.2 | 117 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4.87 | 25.3 | 41 | 1.7 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -21.3 | -15 | 1.75 | -38.1 |
| Capital Expenditures | -9.93 | -11.9 | -14.8 | -15.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | -55 | -89.5 | -36.8 | -219 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -64.9 | -101 | -51.6 | -234 |
| Financing Cash Flow Items | -0.231 | -0.801 | -13.3 | -12.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 113 | 139 | 550 | 12.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 27.2 | 22.6 | 500 | -260 |