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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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Cash Flow
Coursera, Inc. (COUR)
Coursera, Inc. (COUR)
source: myfinsight.com