$COUR Cashflow Statement | Understand Stock

$COUR

$4.75 +$0.00 (0.0%) After hours

$COUR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Accretion of marketable securities
Impairment losses
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other assets
Operating lease right-of-use assets
Accounts payable and accrued expenses
Accrued compensation and other liabilities
Operating lease liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities
Asset acquisition
Purchases of property, equipment, and software
Capitalized internal-use software costs
Purchase of investment in private company
Purchase of minority interest
Purchases of content assets
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Proceeds from exercise of unvested options, net of repurchases
Payment of holdback consideration related to asset acquisition
Payments for repurchases of common stock
Payments for tax withholding on vesting of restricted stock units
Payment of deferred offering costs
Net cash used in financing activities

Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash—beginning of period
Cash, cash equivalents, and restricted cash—end of period
Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current
Restricted cash
Restricted cash in prepaid expenses and other current assets
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds

Supplemental disclosure of noncash investing and financing activities:
Vesting of early exercised stock options
Stock-based compensation capitalized as internal-use software costs
Issuance of common stock in connection with settlement liability
Issuance of common stock in connection with asset acquisition
Issuance of common stock in connection with content asset
Unpaid Proceeds From Exercise of Stock Options
Capital Expenditures Incurred but Not yet Paid
Right-of-use asset obtained in exchange for operating lease liability

Comments