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Coursera Inc.

COUR | NYSE
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$5.16
+$0.12 (+2.38%)
At close: Sep 21, 2026, 4:00 PM ET
$5.14
-$0.02 (-0.39%)
After-hours: Sep 21, 2026, 4:34 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Net Income
-51M -79.53M -116.55M -175.36M -145.22M -66.82M
Depreciation & Amortization
28.8M 25.08M 22.27M 18.5M 14.76M 9.59M
Stock-Based Compensation
95.1M 108.08M 109.57M 110.79M 91.18M 16.81M
Other Working Capital
30.1M 34.06M 4.4M 4.41M 25.52M 39.04M
Other Non-Cash Items
3.4M 2.78M -9.25M 6.32M -448K 86K
Deferred Income Tax
n/a n/a n/a n/a 501K -1K
Change in Working Capital
32.4M 38.95M 23.61M 1.7M 40.97M 25.35M
Operating Cash Flow
108.7M 95.36M 29.64M -38.05M 1.75M -14.99M
Capital Expenditures
-1.5M -1.59M -16.4M -13.88M -13.64M -11.92M
Cash Acquisitions
n/a n/a -1.7M n/a -12.09M 8.82M
Purchase of Investments
n/a n/a -123.46M -593.77M -241.76M -219.46M
Sales Maturities Of Investments
n/a 66M 530M 375M 204.98M 129.93M
Other Investing Acitivies
-28.7M -34.51M -18.9M -1.38M 10.9M -8.82M
Investing Cash Flow
-30.2M 29.9M 384.8M -234.02M -51.61M -101.44M
Debt Repayment
n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a -36.71M -58.45M n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-27.6M -33.26M -48.09M -5.06M 24.87M -769K
Financial Cash Flow
-13.5M -54.94M -79.23M 12.23M 550.16M 139.01M
Net Cash Flow
65M 70.32M 335.21M -259.84M 500.29M 22.58M
Free Cash Flow
107.2M 93.78M 13.24M -51.93M -11.9M -26.91M
Adj. Free Cash Flow
12.1M -14.31M -96.33M -162.71M -103.08M -43.72M
Maintenance CapEx
n/a n/a -7.28M -3.77M -643.19K n/a
Growth CapEx
-1.5M -1.59M -9.12M -10.11M -13M -11.92M
Owner Earnings
108.7M 95.36M 22.36M -41.82M 1.1M -14.99M

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