Is Coursera, Inc. (COUR) a Buy, Sell, or Hold?
NYSE : COUR
Coursera, Inc.
$5.46 USD
-$0.1 (-1.8%)
- Volume
- 4.24M
- Average Volume
- 7.14M
- Market Capitalization
- $924.4M
- P/E Ratio
- -14.36
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $13.56
- Year Low
- $5.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.47
COUR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 757.5M | 694.67M | 635.76M | 523.76M | 415.29M | 293.51M | 184.41M |
| costOfRevenue | 344.1M | 323.26M | 305.99M | 192.28M | 165.82M | 138.85M | 89.59M |
| grossProfit | 413.4M | 371.41M | 329.77M | 331.48M | 249.47M | 154.66M | 94.82M |
| researchAndDevelopmentExpenses | 121.6M | 132.05M | 160.08M | 165.13M | 135.41M | 76.78M | 56.36M |
| generalAndAdministrativeExpenses | 114.4M | 108.73M | 98.32M | 105.9M | 77.78M | 37.22M | 29.81M |
| sellingAndMarketingExpenses | 255.7M | 234.91M | 222.77M | 227.68M | 179.34M | 107.25M | 57.04M |
| sellingGeneralAndAdministrativeExpenses | 370.1M | 343.64M | 321.1M | 333.58M | 257.12M | 144.46M | 86.85M |
| otherExpenses | - | 8.94M | -5.81M | 10.15M | -346K | 120K | -264K |
| operatingExpenses | 491.7M | 484.63M | 475.37M | 508.86M | 392.53M | 221.25M | 143.22M |
| costAndExpenses | 835.8M | 807.89M | 781.36M | 701.14M | 558.35M | 360.09M | 232.8M |
| netInterestIncome | 32M | 36.73M | 34.43M | 9.14M | 320K | 1.16M | 2.66M |
| interestIncome | 32M | 36.73M | 34.43M | 9.14M | 320K | 1.18M | 3.28M |
| interestExpense | - | - | - | - | - | 12000 | 625K |
| depreciationAndAmortization | 28.8M | 25.08M | 22.27M | 18.5M | 14.76M | 9.58M | 5.28M |
| ebitda | -17.1M | -79.2M | -129.13M | -148.73M | -128.33M | -55.7M | -40.09M |
| ebit | -45.9M | -104.28M | -151.4M | -167.23M | -143.09M | -65.29M | -45.38M |
| nonOperatingIncomeExcludingInterest | -32.4M | -8.94M | 5.81M | -10.15M | 26000 | -1.3M | -3.02M |
| operatingIncome | -78.3M | -113.22M | -145.6M | -177.38M | -143.06M | -66.58M | -48.39M |
| totalOtherIncomeExpensesNet | 32.4M | 34.72M | 34.41M | 6.74M | -26000 | 1.28M | 2.39M |
| incomeBeforeTax | -45.9M | -78.5M | -111.18M | -170.64M | -143.09M | -65.3M | -46M |
| incomeTaxExpense | 5.1M | 1.03M | 5.37M | 4.72M | 2.13M | 1.52M | 718K |
| netIncomeFromContinuingOperations | -51M | -79.53M | -116.55M | -175.36M | -145.22M | -66.82M | -46.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -51M | -79.53M | -116.55M | -175.36M | -145.22M | -66.82M | -46.72M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -51M | -79.53M | -116.55M | -175.36M | -145.22M | -66.82M | -46.72M |
| eps | -0.31 | -0.51 | -0.77 | -1.21 | -1.28 | -0.5 | -1.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 792.6M | 727.7M | 656.32M | 321.3M | 580.66M | 79.88M | 56.76M |
| shortTermInvestments | - | - | 65.75M | 459.65M | 241.12M | 205.4M | 116.83M |
| cashAndShortTermInvestments | 792.6M | 727.7M | 722.07M | 780.96M | 821.78M | 285.28M | 173.58M |
| netReceivables | 65.4M | 59.68M | 67.42M | 53.73M | 34.4M | 40.72M | 16.66M |
| accountsReceivables | 65.4M | 59.68M | 67.42M | 53.73M | 34.4M | 40.72M | 16.66M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 20.5M | - | - | - | - | - | - |
| otherCurrentAssets | 19.6M | 18.6M | 16.61M | 17.15M | 16.49M | 14.99M | 8.61M |
| totalCurrentAssets | 898.1M | 805.99M | 806.1M | 851.84M | 872.66M | 340.99M | 198.85M |
| propertyPlantEquipmentNet | 43.4M | 39.87M | 35.15M | 36.7M | 41.05M | 40.27M | 14.04M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 27.1M | 24.52M | 11.72M | 8.55M | 10.09M | 10.57M | 8.08M |
| goodwillAndIntangibleAssets | 27.1M | 24.52M | 11.72M | 8.55M | 10.09M | 10.57M | 8.08M |
| longTermInvestments | 1.7M | 2.41M | 1.76M | 1.57M | 2.06M | 3.55M | 3.09M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.7M | 57.49M | 65.8M | 48.93M | 33.05M | 22.25M | 12.2M |
| totalNonCurrentAssets | 101.9M | 124.29M | 114.43M | 95.76M | 86.24M | 76.63M | 37.42M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1B | 930.27M | 920.53M | 947.6M | 958.91M | 417.62M | 236.26M |
| totalPayables | 129.8M | 123.24M | 124.5M | 89.72M | 72.46M | 51.9M | 34.6M |
| accountPayables | 129.8M | 123.24M | 124.5M | 89.72M | 72.46M | 51.9M | 26.41M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 36.7M | 31.63M | 22.28M | 21.16M | 18.35M | 13M | 8.08M |
| shortTermDebt | - | 43000 | 6.56M | 8.66M | 8.03M | 7.93M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 3.89M | 7.45M |
| deferredRevenue | 180.9M | 159.74M | 137.23M | 115.7M | 94.64M | 76.08M | 39.2M |
| otherCurrentLiabilities | 10.5M | 12.82M | 7.7M | 7.2M | 7.64M | 4.74M | 9.3M |
| totalCurrentLiabilities | 357.9M | 327.47M | 298.26M | 242.44M | 201.12M | 153.64M | 82.99M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5M | 3.02M | 39000 | 5.79M | 11.86M | 18.3M | - |
| deferredRevenueNonCurrent | - | 1.56M | 2.86M | 3.08M | 3.85M | - | 2.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.4M | 805K | 3.18M | 1.71M | 559K | 5.21M | 337.87M |
| totalNonCurrentLiabilities | 6.4M | 5.38M | 6.08M | 10.58M | 16.27M | 23.51M | 340.27M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5M | 3.02M | 39000 | 5.79M | 11.86M | 18.3M | - |
| totalLiabilities | 364.3M | 332.85M | 304.34M | 253.02M | 217.4M | 177.16M | 423.26M |
| treasuryStock | - | -49.03M | -63.15M | -4.7M | -4.7M | -4.7M | -4.7M |
| preferredStock | - | - | - | - | - | 462.29M | - |
| commonStock | - | 2000 | 2000 | 1000 | 1000 | 1000 | - |
| retainedEarnings | -911.2M | -860.21M | -780.68M | -664.12M | -488.77M | -343.55M | -276.74M |
| additionalPaidInCapital | 1.55B | 1.51B | 1.46B | 1.36B | 1.24B | 126.41M | 94.36M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -51M | -79.53M | -116.55M | -175.36M | -145.22M | -66.82M | -46.72M |
| depreciationAndAmortization | 28.8M | 25.08M | 22.27M | 18.5M | 14.76M | 9.58M | 5.28M |
| deferredIncomeTax | - | - | - | - | 501K | -1000 | -1.12M |
| stockBasedCompensation | 95.1M | 108.08M | 109.57M | 110.78M | 91.18M | 16.81M | 16.32M |
| changeInWorkingCapital | 32.4M | 38.95M | 23.61M | 1.7M | 40.97M | 25.35M | 4.87M |
| accountsReceivables | -5.7M | 7.21M | -14.76M | -20.6M | 5.86M | -24.14M | -6.16M |
| inventory | - | - | - | - | -6.73M | -15.2M | -7.44M |
| accountsPayables | 8M | -2.32M | 33.97M | 17.89M | 16.32M | 25.65M | 6.62M |
| otherWorkingCapital | 30.1M | 34.06M | 4.4M | 4.41M | 25.52M | 39.04M | 11.84M |
| otherNonCashItems | 3.4M | 2.78M | -9.25M | 6.32M | -448K | 86000 | 38000 |
| netCashProvidedByOperatingActivities | 108.7M | 95.36M | 29.64M | -38.05M | 1.75M | -14.99M | -21.33M |
| investmentsInPropertyPlantAndEquipment | -1.5M | -1.58M | -1.15M | -13.88M | -13.64M | -11.92M | -9.93M |
| acquisitionsNet | - | - | -1.7M | - | -12.09M | 8.82M | -3.34M |
| purchasesOfInvestments | - | - | -123.46M | -593.77M | -241.76M | -219.46M | -166.93M |
| salesMaturitiesOfInvestments | - | 66M | 530M | 375M | 204.98M | 129.93M | 115.32M |
| otherInvestingActivities | -28.7M | -34.51M | -18.9M | -1.38M | 10.9M | -8.82M | -57.13M |
| netCashProvidedByInvestingActivities | -30.2M | 29.9M | 384.8M | -234.02M | -51.61M | -101.44M | -64.89M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -231K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 14.1M | -21.68M | -31.14M | 17.29M | 525.28M | 139.78M | - |
| netCommonStockIssuance | 14.1M | -21.68M | -31.14M | 17.29M | 525.28M | 139.78M | - |
| commonStockIssuance | 14.1M | 15.02M | 27.32M | 17.29M | 525.28M | 139.78M | 113.61M |
| commonStockRepurchased | - | -36.7M | -58.45M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 104.82M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.6M | -33.26M | -48.09M | -5.06M | 24.87M | -769K | 113.38M |
| netCashProvidedByFinancingActivities | -13.5M | -54.94M | -79.23M | 12.23M | 550.16M | 139.01M | 113.38M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 195.7M | 196.9M | 194.2M | 187.1M | 179.3M | 179.18M | 176.09M | 170.34M | 169.1M | 168.88M |
| costOfRevenue | 87.1M | 90.1M | 88.2M | 84.4M | 81.4M | 83.67M | 79.86M | 80.16M | 79.6M | 79.55M |
| grossProfit | 108.6M | 106.8M | 106M | 102.7M | 97.9M | 95.51M | 96.23M | 90.18M | 89.5M | 89.33M |
| researchAndDevelopmentExpenses | 31.3M | 32.8M | 30M | 29.3M | 29.5M | 32.12M | 31.62M | 33.7M | 34.6M | 37.37M |
| generalAndAdministrativeExpenses | 33.3M | 38.4M | 24.2M | 24.9M | 26.9M | 26.86M | 27.36M | 29.57M | 25M | 22.42M |
| sellingAndMarketingExpenses | 69.3M | 67.9M | 67.4M | 63.6M | 56.8M | 60.23M | 59.03M | 58.07M | 57.6M | 58.11M |
| sellingGeneralAndAdministrativeExpenses | 102.6M | 106.3M | 91.6M | 88.5M | 83.7M | 87.09M | 86.39M | 87.64M | 82.6M | 80.52M |
| otherExpenses | - | - | - | - | -900K | 6.8M | - | -21000 | 2.1M | 231K |
| operatingExpenses | 133.9M | 139.1M | 121.6M | 117.8M | 112.3M | 126.01M | 118M | 121.34M | 119.3M | 117.89M |
| costAndExpenses | 221M | 229.2M | 209.8M | 202.2M | 193.7M | 209.68M | 197.86M | 201.5M | 198.9M | 197.44M |
| netInterestIncome | 7.1M | 7.9M | 8.3M | 8M | 7.8M | 8.49M | 9.37M | 9.29M | 9.58M | 9.3M |
| interestIncome | 7.1M | 7.9M | 8.3M | 8M | 7.8M | 8.49M | 9.37M | 9.29M | 9.58M | 9.3M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7.5M | 7M | 7.3M | 7.4M | 7.1M | 6.35M | 6.11M | 6.27M | 6.4M | 5.77M |
| ebitda | -11.6M | -17.8M | -500K | 400K | -8.2M | -17.35M | -6.08M | -24.9M | -21.3M | -13.28M |
| ebit | -19.1M | -24.8M | -7.8M | -7M | -15.3M | -23.7M | -12.18M | -31.16M | -27.7M | -19.05M |
| nonOperatingIncomeExcludingInterest | -6.2M | -7.5M | -7.8M | -8.1M | 900K | -6.8M | -9.59M | -44000 | -2.1M | -9.51M |
| operatingIncome | -25.3M | -32.3M | -15.6M | -15.1M | -14.4M | -30.5M | -21.77M | -31.16M | -29.8M | -28.56M |
| totalOtherIncomeExpensesNet | 6.2M | 7.5M | 7.8M | 8.1M | 8.1M | 6.57M | 9.59M | 9.26M | 9.3M | 9.51M |
| incomeBeforeTax | -19.1M | -24.8M | -7.8M | -7M | -6.3M | -23.93M | -12.18M | -21.94M | -20.5M | -19.05M |
| incomeTaxExpense | 1.4M | 2M | 800K | 800K | 1.5M | -2.32M | 1.51M | 1.03M | 800K | 1.31M |
| netIncomeFromContinuingOperations | -20.5M | -26.8M | -8.6M | -7.8M | -7.8M | -21.61M | -13.69M | -22.97M | -21.3M | -20.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.5M | -26.8M | -8.6M | -7.8M | -7.8M | -21.61M | -13.69M | -22.97M | -21.3M | -20.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.5M | -26.8M | -8.6M | -7.8M | -7.8M | -21.61M | -13.69M | -22.97M | -21.3M | -20.36M |
| eps | -0.12 | -0.16 | -0.05 | -0.05 | -0.05 | -0.14 | -0.09 | -0.15 | -0.14 | -0.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 789.8M | 792.6M | 797.7M | 775.1M | 748M | 727.7M | 721.01M | 710.34M | 726.94M | 656.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 65.75M |
| cashAndShortTermInvestments | 789.8M | 792.6M | 797.7M | 775.1M | 748M | 727.7M | 721.01M | 710.34M | 726.94M | 722.07M |
| netReceivables | 60M | 65.4M | 58.7M | 67.2M | 59.9M | 59.68M | 47.57M | 57.73M | 58.25M | 67.42M |
| accountsReceivables | 60M | 65.4M | 58.7M | 67.2M | 59.9M | 59.68M | 47.57M | 57.73M | 58.25M | 67.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 43.6M | 40.1M | 20.6M | 19.4M | 21.9M | 18.6M | 28.02M | 26.94M | 22.86M | 16.61M |
| totalCurrentAssets | 893.4M | 898.1M | 877M | 861.7M | 829.8M | 805.99M | 796.6M | 795.01M | 808.05M | 806.1M |
| propertyPlantEquipmentNet | 45.5M | 43.4M | 41.8M | 40M | 40.7M | 39.87M | 39.93M | 35.06M | 34.32M | 35.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.9M | 27.1M | 25.6M | 26.4M | 24.9M | 24.52M | 20.54M | 14.95M | 12.61M | 11.72M |
| goodwillAndIntangibleAssets | 30.9M | 27.1M | 25.6M | 26.4M | 24.9M | 24.52M | 20.54M | 14.95M | 12.61M | 11.72M |
| longTermInvestments | - | 1.7M | 800K | 700K | 700K | 2.41M | 658K | 193K | 191K | 1.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.7M | 29.7M | 50.1M | 51.1M | 55.1M | 57.49M | 56.41M | 59.15M | 61.14M | 65.8M |
| totalNonCurrentAssets | 107.1M | 101.9M | 118.3M | 118.2M | 121.4M | 124.29M | 117.54M | 109.35M | 108.26M | 114.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1B | 1B | 995.3M | 979.9M | 951.2M | 930.27M | 914.14M | 904.36M | 916.3M | 920.53M |
| totalPayables | 129.3M | 129.8M | 130.1M | 124.7M | 117.9M | 123.24M | 123.53M | 121.91M | 123.66M | 124.5M |
| accountPayables | 129.3M | 129.8M | 130.1M | 124.7M | 117.9M | 123.24M | 123.53M | 121.91M | 123.66M | 124.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 21.4M | 36.7M | 32M | 22.2M | 17.8M | 31.63M | 22.32M | 22.64M | 18.32M | 22.28M |
| shortTermDebt | - | - | - | - | - | 43000 | 755K | 2.43M | 4.36M | 6.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 200.1M | 180.9M | 177.4M | 186M | 184.7M | 159.74M | 152.88M | 156.69M | 148.38M | 137.23M |
| otherCurrentLiabilities | 11.6M | 10.5M | 10M | 13.3M | 14.1M | 12.82M | 15.32M | 12.24M | 7.86M | 7.7M |
| totalCurrentLiabilities | 362.4M | 357.9M | 349.5M | 346.2M | 334.5M | 327.47M | 314.81M | 315.9M | 302.59M | 298.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.8M | 3.9M | 4.7M | 4.9M | 3.1M | 3.02M | 2.97M | - | - | 39000 |
| deferredRevenueNonCurrent | - | 1.4M | - | - | 2.2M | 1.56M | 1.48M | 1.76M | 2.18M | 2.86M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.5M | 1.1M | 1.6M | 1.8M | 900K | 805K | 1.6M | 1.53M | 2.42M | 3.18M |
| totalNonCurrentLiabilities | 6.3M | 6.4M | 6.3M | 6.7M | 6.2M | 5.38M | 6.05M | 3.29M | 4.6M | 6.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.8M | 3.9M | 4.7M | 4.9M | 3.1M | 3.02M | 2.97M | - | - | 39000 |
| totalLiabilities | 368.7M | 364.3M | 355.8M | 352.9M | 340.7M | 332.85M | 320.86M | 319.19M | 307.19M | 304.34M |
| treasuryStock | - | - | - | -17M | -37.8M | -49.03M | -64.91M | -79.67M | -69.19M | -63.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -931.7M | -911.2M | -884.4M | -875.8M | -868M | -860.21M | -838.6M | -824.91M | -801.93M | -780.68M |
| additionalPaidInCapital | 1.56B | 1.55B | 1.52B | 1.52B | 1.52B | 1.51B | 1.5B | 1.49B | 1.48B | 1.46B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.5M | -26.8M | -8.6M | -7.8M | -7.8M | -21.61M | -13.69M | -22.97M | -21.26M | -20.36M |
| depreciationAndAmortization | 7.5M | 7M | 7.3M | 7.4M | 7.1M | 6.35M | 6.11M | 6.27M | 6.36M | 5.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 4.98M |
| stockBasedCompensation | 20.3M | 24.1M | 23M | 23.8M | 24.2M | 24.94M | 25.27M | 30.02M | 27.86M | 27.67M |
| changeInWorkingCapital | 6.8M | 900K | 11.6M | 10M | 9.9M | 7.75M | -21.39M | 10.3M | 11.09M | -1.02M |
| accountsReceivables | 5.4M | -6.7M | 8.4M | -7.3M | -100000 | -12.11M | 10.59M | 274K | 8.46M | -5.73M |
| inventory | - | - | - | - | - | - | - | - | - | 12.31M |
| accountsPayables | -700K | -1.1M | 5.6M | 7.7M | -4.2M | 1.45M | 81000 | -3.25M | -594K | 1.4M |
| otherWorkingCapital | 2.1M | 8.7M | -2.4M | 9.6M | 14.2M | 18.42M | -32.06M | 13.28M | 3.23M | -9M |
| otherNonCashItems | 500K | 600K | 600K | 2.1M | 100000 | 1.78M | 31.55M | 241K | 356K | -5.46M |
| netCashProvidedByOperatingActivities | 14.6M | 5.8M | 33.9M | 35.5M | 33.5M | 19.22M | 27.84M | 23.85M | 24.45M | 11.57M |
| investmentsInPropertyPlantAndEquipment | -200K | -400K | -200K | -400K | -500K | -1.08M | 12.66M | -6.81M | -6.36M | -3.91M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 1.7M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 66M | 150M |
| otherInvestingActivities | -11.4M | -7.4M | -7.1M | -6.5M | -7.7M | -10.75M | -23.76M | - | - | -1.97M |
| netCashProvidedByInvestingActivities | -11.6M | -7.8M | -7.3M | -6.9M | -8.2M | -11.83M | -11.1M | -6.81M | 59.64M | 144.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 200K | 5.5M | 7.6M | 5.4M | 1.2M | 4.35M | 1.34M | -25.84M | -1.54M | -15.44M |
| netCommonStockIssuance | 200K | 5.5M | 7.6M | 5.4M | 1.2M | 4.35M | 1.34M | -25.84M | -5.63M | -15.44M |
| commonStockIssuance | 200K | 5.5M | 7.6M | 5.4M | 1.2M | 4.35M | 1.34M | 5.23M | - | 2.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | -31.07M | -5.63M | -18.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 4.1M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.9M | -8.6M | -11.5M | -6.9M | -6.2M | -5M | -6.95M | -7.8M | -13.51M | 8.92M |
| netCashProvidedByFinancingActivities | -5.7M | -3.1M | -3.9M | -1.5M | -5M | -648K | -5.6M | -33.64M | -15.05M | -6.52M |