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Coursera (COUR)
NYSE:COUR
COUR
Coursera
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reports

Coursera (COUR) Cash flow

375 Followers

Coursera Cash Flow

COUR's free cash flow for Q1 2023 was $4.39M. For the 2023 fiscal year, COUR's free cash flow was decreased by $-27.73M and operating cash flow was $4.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.55M$ -38.05M$ 1.75M$ -14.99M$ -21.33M
Investing Cash Flow
$ -103.02M$ -234.02M$ -51.61M$ -101.44M$ -64.89M
Financing Cash Flow
$ 525.00K$ 12.23M$ 550.16M$ 139.01M$ 113.38M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 1.40B$ 324.25M$ 582.72M$ 82.43M$ 59.84M
Income Tax Paid Supplemental Data
$ 4.36M$ 4.06M$ 2.84M$ 1.16M$ 523.00K
Interest Paid Supplemental Data
--$ 0.00$ 550.00K$ 197.00K
Issuance Of Capital Stock
$ 2.23M$ 6.83M$ 525.28M$ 129.61M$ 104.82M
Issuance Of Debt
-----
Repayment Of Debt
--$ 0.00$ 0.00$ -231.00K
Free Cash Flow
$ 539.00K$ -39.63M$ -11.90M$ -26.91M$ -31.27M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Coursera Cash Flow

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