Coursera, Inc. Operating Cash Flow History
COUR / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$109M in FY2025.
Improved from $30M to $109M over the past 2 years.
At $109M, Coursera, Inc.'s operating cash flow ranks #204 of 289 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from -$38M in FY2022 to $109M in FY2025.
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.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
#204 of 289 in Information TechnologyTop 71% of 289This company $108.7M Sector average $2.0B
▼
-94.5% below sector average
Key Insights
- Coursera, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 13.9% year-over-year.
- Ranks #204 out of 289 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $108.7M | +13.9% |
| FY2024 | $95.4M | +221.2% |
| FY2023 | $29.7M | +178.1% |
| FY2022 | -$38.1M | -2279.3% |
| FY2021 | $1.7M | +111.6% |
| FY2020 | -$15.0M | +29.7% |
| FY2019 | -$21.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026