Coursera, Inc. Cash Flow Statement
COUR / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Coursera, Inc. generated $109M in operating cash flow and $107M in free cash flow in FY2025. Free cash flow margin was 14.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$51.0M | -$79.5M | -$116.6M | -$175.4M | -$46.7M | -$66.8M | -$46.7M |
| Depreciation & Amortization | $28.8M | $25.1M | $22.3M | $18.5M | $5.3M | $9.6M | $5.3M |
| Operating Cash Flow | $108.7M | $95.4M | $29.7M | -$38.1M | -$21.3M | -$15.0M | -$21.3M |
| Capital Expenditures | $1.5M | $1.6M | $1.1M | $1.6M | $4.4M | $3.1M | $4.4M |
| Free Cash Flow | $107.2M | $93.8M | $28.6M | -$39.6M | -$25.7M | -$18.1M | -$25.7M |
| Share Buybacks | $0 | $36.7M | $58.5M | $0 | - | - | - |
| FCF Margin | 14.1% | 13.5% | 4.5% | -7.6% | -14.0% | -6.2% | -14.0% |