Cash Flow Coursera, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-78.00
-111.00
-170.00
-143.00
-65.00
-46.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
23.00
1.00
40.00
25.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
95.00
29.00
-38.00
1.00
-14.00
-21.00
Cash Flow from Investing Activities
29.00
384.00
-234.00
-51.00
-101.00
-64.00
Cash Flow from Financing Activities
-54.00
-79.00
12.00
550.00
139.00
113.00
Net Cash Inflow / Outflow
70.00
335.00
-259.00
500.00
22.00
27.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Coursera, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-78.501
182.96
-260.00
-142.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.946
-109.779
147.00
135.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95.361
285.815
-190.00
-66.64%
Cash Flow from Investing Activities
29.901
-77.266
106.00
138.70%
Cash Flow from Financing Activities
-54.944
-303.802
249.00
81.91%
Net Cash Inflow / Outflow
70.318
-96.32
166.00
173.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.067
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 221.74% vs 177.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
95.36
29.64
221.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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