tiprankstipranks
Coursera (COUR)
NYSE:COUR
Holding COUR?
Track your performance easily

Coursera (COUR) Cash flow

663 Followers

Coursera Cash Flow

COUR's free cash flow for Q3 2024 was $27.65M. For the 2024 fiscal year, COUR's free cash flow was decreased by $68.12M and operating cash flow was $27.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 87.71M$ 29.64M$ -38.05M$ 1.75M$ -14.99M$ -21.33M
Investing Cash Flow
$ 185.86M$ 384.80M$ -234.02M$ -51.61M$ -101.44M$ -64.89M
Financing Cash Flow
$ -60.82M$ -79.23M$ 12.23M$ 550.16M$ 139.01M$ 113.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.82B$ 658.09M$ 322.88M$ 582.72M$ 82.43M$ 59.84M
Income Tax Paid Supplemental Data
$ 6.05M$ 6.38M$ 4.06M$ 2.84M$ 1.16M$ 523.00K
Interest Paid Supplemental Data
----$ 550.00K$ 197.00K
Issuance Of Capital Stock
$ 6.32M$ 6.03M$ 6.83M$ 531.68M$ 129.61M$ 104.82M
Issuance Of Debt
------
Repayment Of Debt
----$ 0.00$ -231.00K
Free Cash Flow
$ 75.64M$ 28.49M$ -39.63M$ 192.00K$ -26.91M$ -31.27M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Coursera Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis