For the quarter ending 2025-09-30, COUR had $22,700K increase in cash & cash equivalents over the period. $33,700K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -8,600 | -15,600 |
| Depreciation and amortization | 7,300 | 14,500 |
| Stock-based compensation expense | 23,000 | 48,000 |
| Impairment losses | 600 | 2,500 |
| Other | 0 | 300 |
| Accounts receivable, net | -8,400 | 7,400 |
| Prepaid expenses and other assets | 0 | -6,200 |
| Accounts payable and accrued expenses | 5,600 | 3,500 |
| Accrued compensation and other liabilities | 6,300 | -8,900 |
| Deferred revenue | -8,700 | 26,500 |
| Net cash provided by operating activities | 33,900 | 69,000 |
| Proceeds from maturities of marketable securities | 0 | 0 |
| Purchases of content assets | 2,100 | 5,900 |
| Capitalized internal-use software costs | 5,000 | 8,300 |
| Purchases of property, equipment, and software | 200 | 900 |
| Net cash provided by (used in) investing activities | -7,300 | -15,100 |
| Proceeds from exercise of stock options | 4,800 | 3,800 |
| Proceeds from employee stock purchase plan | 0 | 2,800 |
| Payments for repurchases of common stock | 0 | 0 |
| Payments for tax withholding on vesting of restricted stock units | 8,700 | 13,100 |
| Net cash used in financing activities | -3,900 | -6,500 |
| Net increase in cash, cash equivalents, and restricted cash | 22,700 | 47,400 |
| Cash and cash equivalents at beginning of period | 728,400 | - |
| Cash and cash equivalents at end of period | 798,500 | - |
Coursera, Inc. (COUR)
Coursera, Inc. (COUR)