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Coursera (DE:90E)
FRANKFURT:90E
Germany Market

Coursera (90E) Cash flow

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Coursera Cash Flow

DE:90E's free cash flow for Q4 2025 was $600.00K. For the 2025 fiscal year, DE:90E's free cash flow was decreased by $13.42M and operating cash flow was $5.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 108.70M$ 95.36M$ 29.64M$ -38.05M$ 1.75M
Investing Cash Flow
$ -30.20M$ 29.90M$ 384.80M$ -234.02M$ -51.61M
Financing Cash Flow
$ -13.50M$ -54.94M$ -79.23M$ 12.23M$ 550.16M
End Cash Position
$ 793.40M$ 728.40M$ 658.09M$ 322.88M$ 582.72M
Free Cash Flow
$ 107.20M$ 93.78M$ 13.24M$ -51.93M$ -11.90M
Currency in USD

Coursera Cash Flow