COURSERA, INC. Operating Cash Flow
COURSERA, INC. (COUR) reported Operating Cash Flow of -$5.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- COURSERA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$19.80M, a 155.77% decline year-over-year.
- COURSERA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.60M, a 56.42% decline year-over-year.
- COURSERA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.80M, a 69.79% decline year-over-year.
- COURSERA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $33.90M, a 21.51% increase year-over-year.
- COURSERA, INC. net cash provided by (used in) operating activities for fiscal 2025 was $108.70M, a 13.94% increase from fiscal 2024.
- COURSERA, INC. net cash provided by (used in) operating activities for fiscal 2024 was $95.40M, a 221.21% increase from fiscal 2023.
- COURSERA, INC. net cash provided by (used in) operating activities for fiscal 2023 was $29.70M.
- COURSERA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$38.05M, a 2279.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.20M 10-Q · filed 2026-08-05 | $600.00K derived: sum of 3 quarters · filed 2026-08-05 | $34.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $14.60M 10-Q · filed 2026-04-30 | $20.40M derived: sum of 2 quarters · filed 2026-04-30 | $54.30M derived: sum of 3 quarters · filed 2026-04-30 | $89.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $39.70M derived: sum of 2 quarters · filed 2026-02-23 | $75.20M derived: sum of 3 quarters · filed 2026-08-05 | $108.70M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $69.40M derived: sum of 2 quarters · filed 2026-08-05 | $102.90M 10-Q · filed 2025-10-31 | $122.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $35.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $69.00M 10-Q · filed 2026-08-05 | $88.20M derived: sum of 3 quarters · filed 2026-08-05 | $116.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $33.50M 10-Q · filed 2026-04-30 | $52.70M derived: sum of 2 quarters · filed 2026-04-30 | $80.60M derived: sum of 3 quarters · filed 2026-04-30 | $104.40M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $47.10M derived: sum of 2 quarters · filed 2026-02-23 | $70.90M derived: sum of 3 quarters · filed 2026-02-23 | $95.40M 10-K · filed 2026-02-23 | $95.36M 10-K · filed 2025-02-24 | |||
| 2024-09-30 | $27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $51.70M derived: sum of 2 quarters · filed 2025-10-31 | $76.20M 10-Q · filed 2025-10-31 | $76.15M 10-Q · filed 2024-11-06 | $87.83M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-30 | $23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $48.30M 10-Q · filed 2025-07-31 | $48.30M 10-Q · filed 2024-08-01 | $59.93M derived: sum of 3 quarters · filed 2026-02-23 | $79.68M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-31 | $24.50M 10-Q · filed 2025-05-01 | $24.45M 10-Q · filed 2024-05-02 | $36.13M derived: sum of 2 quarters · filed 2026-02-23 | $55.88M derived: sum of 3 quarters · filed 2026-02-23 | $49.51M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-31 | $11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $31.38M derived: sum of 2 quarters · filed 2026-02-23 | $25.01M derived: sum of 3 quarters · filed 2026-02-23 | $29.70M 10-K · filed 2026-02-23 | $29.64M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $19.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $13.38M derived: sum of 2 quarters · filed 2024-11-06 | $18.07M 10-Q · filed 2024-11-06 | $12.63M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.68M 10-Q · filed 2024-08-01 | -$7.12M derived: sum of 3 quarters · filed 2025-02-24 | -$2.33M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $4.69M 10-Q · filed 2024-05-02 | -$750.00K derived: sum of 2 quarters · filed 2025-02-24 | $4.04M derived: sum of 3 quarters · filed 2025-02-24 | $4.90M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$651.00K derived: sum of 2 quarters · filed 2025-02-24 | $206.00K derived: sum of 3 quarters · filed 2025-02-24 | -$38.05M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.65M derived: sum of 2 quarters · filed 2023-11-02 | -$32.61M 10-Q · filed 2023-11-02 | -$31.80M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $857.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$37.40M 10-Q · filed 2023-08-03 | -$36.59M derived: sum of 3 quarters · filed 2024-02-22 | -$25.85M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$38.26M 10-Q · filed 2023-05-04 | -$37.45M derived: sum of 2 quarters · filed 2024-02-22 | -$26.71M derived: sum of 3 quarters · filed 2024-02-22 | -$32.16M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $805.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $11.55M derived: sum of 2 quarters · filed 2024-02-22 | $6.09M derived: sum of 3 quarters · filed 2024-02-22 | $1.75M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $5.29M derived: sum of 2 quarters · filed 2022-11-09 | $941.00K 10-Q · filed 2022-11-09 | -$16.59M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$9.80M 10-Q · filed 2022-08-04 | -$27.33M derived: sum of 3 quarters · filed 2023-02-23 | -$28.64M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$4.35M 10-Q · filed 2022-05-06 | -$21.88M derived: sum of 2 quarters · filed 2023-02-23 | -$23.18M derived: sum of 3 quarters · filed 2023-02-23 | -$11.80M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$17.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$18.84M derived: sum of 2 quarters · filed 2023-02-23 | -$7.46M derived: sum of 3 quarters · filed 2023-02-23 | -$14.99M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $10.08M derived: sum of 2 quarters · filed 2021-11-10 | $2.54M 10-Q · filed 2021-11-10 | |||||
| 2020-06-30 | $11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $3.85M 10-Q · filed 2021-08-13 | ||||||
| 2020-03-31 | -$7.54M 10-Q · filed 2021-05-11 | |||||||
| 2019-12-31 | -$21.33M 10-K · filed 2022-03-03 |
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