| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -20,500 | -26,800 | -8,600 | -15,600 |
| Depreciation and amortization | 7,500 | 7,000 | 7,300 | 14,500 |
| Stock-based compensation expense | 20,300 | 24,100 | 23,000 | 48,000 |
| Impairment losses | NaN | 600 | 600 | 2,500 |
| Other | -500 | 0 | 0 | 300 |
| Accounts receivable, net | -5,400 | 6,700 | -8,400 | 7,400 |
| Prepaid expenses and other assets | 3,000 | -1,200 | 0 | -6,200 |
| Accounts payable and accrued expenses | -700 | -1,100 | 5,600 | 3,500 |
| Accrued compensation and other liabilities | -14,200 | 4,300 | 6,300 | -8,900 |
| Deferred revenue | 19,300 | 3,200 | -8,700 | 26,500 |
| Net cash provided by operating activities | 14,600 | 5,800 | 33,900 | 69,000 |
| Proceeds from maturities of marketable securities | NaN | 0 | 0 | 0 |
| Purchase of minority interest | NaN | 0 | NaN | NaN |
| Purchases of content assets | 5,800 | 2,600 | 2,100 | 5,900 |
| Purchases of marketable securities | NaN | 0 | NaN | NaN |
| Capitalized internal-use software costs | 5,600 | 4,800 | 5,000 | 8,300 |
| Purchases of property, equipment, and software | 200 | 400 | 200 | 900 |
| Net cash used in investing activities | -11,600 | -7,800 | -7,300 | -15,100 |
| Proceeds from employee stock purchase plan | NaN | 1,400 | 0 | 2,800 |
| Payments for repurchases of common stock | NaN | 0 | 0 | 0 |
| Proceeds from exercise of stock options | 200 | 1,300 | 4,800 | 3,800 |
| Payments for tax withholding on vesting of restricted stock units | 5,900 | 5,800 | 8,700 | 13,100 |
| Net cash used in financing activities | -5,700 | -3,100 | -3,900 | -6,500 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -2,700 | -5,100 | 22,700 | 47,400 |
| Cash, cash equivalents, and restricted cashbeginning of period | 793,400 | -70,100 | 728,400 | NaN |
| Cash, cash equivalents, and restricted cashend of period | 790,700 | -5,100 | 798,500 | NaN |
Coursera, Inc. (COUR)
Coursera, Inc. (COUR)