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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$83,300K
Free Cash flow
-$20,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash acquired from the udemy mer...
Proceeds from maturities of mark...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments for repurchases of comm...
Net loss
Purchases of marketable securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-80,400
-20,500
-26,800
-8,600
Depreciation and amortization
22,500
7,500
7,000
7,300
Stock-based compensation expense
39,600
20,300
24,100
23,000
Impairment losses
-
-
600
600
Other
-700
-500
0
0
Accounts receivable, net
1,500
-5,400
6,700
-8,400
Prepaid expenses and other assets
5,600
3,000
-1,200
0
Accounts payable and accrued expenses
2,400
-700
-1,100
5,600
Accrued compensation and other liabilities
17,200
-14,200
4,300
6,300
Deferred revenue
-14,700
19,300
3,200
-8,700
Net cash (used in) provided by operating activities
-19,800
14,600
5,800
33,900
Cash acquired from the udemy merger
213,600
-
-
-
Purchases of marketable securities
28,200
-
0
-
Purchase of minority interest
-
-
0
-
Proceeds from maturities of marketable securities
27,500
-
0
0
Purchases of content assets
5,100
5,800
2,600
2,100
Capitalized internal-use software costs
7,400
5,600
4,800
5,000
Purchases of property, equipment, and software
300
200
400
200
Net cash provided by (used in) investing activities
200,100
-11,600
-7,800
-7,300
Proceeds from exercise of stock options
300
200
1,300
4,800
Proceeds from employee stock purchase plan
2,700
-
1,400
0
Payments for repurchases of common stock
87,300
-
0
0
Payments for tax withholding on vesting of restricted stock units
12,400
5,900
5,800
8,700
Net cash used in financing activities
-96,700
-5,700
-3,100
-3,900
Effect of foreign exchange rates on cash flows
-300
-
-
-
Net increase in cash, cash equivalents, and restricted cash
83,300
-2,700
-5,100
22,700
Cash, cash equivalents, and restricted cashbeginning of period
790,700
793,400
798,500
728,400
Cash, cash equivalents, and restricted cashend of period
874,000
790,700
793,400
798,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash acquired from
the udemy merger
$213,600K
Proceeds from maturities
of marketable...
$27,500K
Net cash provided by
(used in) investing...
$200,100K
(1425.17%↑ Y/Y)
Canceled cashflow
$41,000K
Net increase in
cash, cash...
$83,300K
(75.74%↑ Y/Y)
Canceled cashflow
$116,800K
Purchases of marketable
securities
$28,200K
Capitalized internal-use
software costs
$7,400K
(-10.84%↓ Y/Y)
Purchases of content
assets
$5,100K
(-13.56%↓ Y/Y)
Purchases of property,
equipment, and software
$300K
(-66.67%↓ Y/Y)
Proceeds from employee
stock purchase plan
$2,700K
(-3.57%↓ Y/Y)
Proceeds from exercise of
stock options
$300K
(-92.11%↓ Y/Y)
Stock-based compensation
expense
$39,600K
(-17.50%↓ Y/Y)
Depreciation and
amortization
$22,500K
(55.17%↑ Y/Y)
Accrued compensation
and other...
$17,200K
(293.26%↑ Y/Y)
Accounts payable and
accrued expenses
$2,400K
(-31.43%↓ Y/Y)
Other
-$700K
(-333.33%↓ Y/Y)
Net cash used in
financing activities
-$96,700K
(-1387.69%↓ Y/Y)
Net cash (used in)
provided by operating...
-$19,800K
(-128.70%↓ Y/Y)
Effect of foreign
exchange rates on cash...
-$300K
Canceled cashflow
$3,000K
Canceled cashflow
$82,400K
Payments for repurchases
of common stock
$87,300K
Payments for tax
withholding on vesting of...
$12,400K
(-5.34%↓ Y/Y)
Net loss
-$80,400K
(-415.38%↓ Y/Y)
Deferred revenue
-$14,700K
(-155.47%↓ Y/Y)
Prepaid expenses and
other assets
$5,600K
(190.32%↑ Y/Y)
Accounts receivable, net
$1,500K
(-79.73%↓ Y/Y)
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