COUR: the cash flow

MyFinsight

For the year ending 2025-12-31, COUR had $65,000K increase in cash & cash equivalents over the period. $107,200K in free cash flow.

Cash Flow	2025-12-31
Net loss	-51,000
Depreciation and amortization	28,800
Stock-based compensation expense	95,100
Impairment losses	3,700
Other	300
Accounts receivable, net	5,700
Prepaid expenses and other assets	-7,400
Accounts payable and accrued expenses	8,000
Accrued compensation and other liabilities	1,700
Deferred revenue	21,000
Net cash provided by operating activities	108,700
Proceeds from maturities of marketable securities	0
Purchases of marketable securities	0
Purchases of property, equipment, and software	1,500
Capitalized internal-use software costs	18,100
Purchase of minority interest	0
Purchases of content assets	10,600
Net cash provided by (used in) investing activities	-30,200
Proceeds from exercise of stock options	9,900
Proceeds from employee stock purchase plan	4,200
Payments for repurchases of common stock	0
Payments for tax withholding on vesting of restricted stock units	27,600
Net cash used in financing activities	-13,500
Net increase in cash, cash equivalents, and restricted cash	65,000
Cash, cash equivalents, and restricted cashbeginning of period	728,400
Cash, cash equivalents, and restricted cashend of period	793,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS).