Coupa Software (COUP)
NASDAQ: COUP
· Real-Time Price · USD
80.97
0.00 (0.00%)
At close: Feb 27, 2023, 10:00 PM
Coupa Software Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -84.1M | -70.6M | -81.2M | -93.96M | -91.2M | -91.47M | -100.36M | -61.39M | -60.8M | -43.12M | -14.82M |
Depreciation & Amortization | 35.59M | 35.56M | 36.24M | n/a | 36.75M | 36.61M | 36.54M | 35.58M | 13.61M | 12.42M | 10.5M |
Stock-Based Compensation | 64.03M | 55.83M | 52.39M | n/a | 50.46M | 47.5M | 47.29M | 54.57M | 36.81M | 33.84M | 24.2M |
Other Working Capital | 33.33M | 33.2M | -5.86M | 31.56M | -1.99M | 7.02M | -23.85M | 78.16M | 986K | -4.66M | -19.31M |
Other Non-Cash Items | 7.5M | 7.58M | 5.12M | 62.27M | 36.65M | 36.77M | 29.96M | 32.23M | 30.59M | 9.37M | 3.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 48.28M | 713K | 37.19M | 31.69M | -1.64M | 11.4M | 18.65M | -40.59M | -1.21M | 10.88M | -7.76M |
Operating Cash Flow | 71.3M | 29.09M | 49.74M | n/a | 31.02M | 40.81M | 32.08M | 20.4M | 19M | 23.39M | 15.41M |
Capital Expenditures | -5.76M | -4.13M | -4.11M | 10.89M | -3.59M | -3.91M | -2.75M | -1.93M | -2.53M | -3.43M | -3.6M |
Cash Acquisitions | 244K | n/a | n/a | n/a | -953K | -671K | -45.09M | -769.48M | -6.78M | -83.73M | -3.6M |
Purchase of Investments | -134.87M | -40.76M | -113.59M | n/a | -46.69M | -28.61M | -51.29M | -229.7M | -541.46M | -197.07M | -49.51M |
Sales Maturities Of Investments | 77.59M | 49.83M | 43.36M | n/a | 35.91M | 59.5M | 93.66M | 49.62M | 873M | 169.03M | 140.07M |
Other Investing Acitivies | n/a | n/a | n/a | -10.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -62.79M | 4.94M | -74.35M | 10.89M | -15.33M | 26.31M | -5.48M | -951.49M | 322.22M | -115.2M | 83.36M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 9.97M | n/a | n/a | n/a | 10.48M | n/a | n/a | n/a | 7.39M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.27M | 266K | 12.78M | 10.75M | 10.56M | 2.46M | 12.52M | 3.7M | 7.79M | 701.42M | -71.11M |
Financial Cash Flow | -14.27M | 266K | 12.78M | 10.75M | 10.56M | 2.46M | 12.52M | 3.7M | 7.79M | 701.42M | -71.11M |
Net Cash Flow | -6.6M | 34.09M | -12.69M | 21.64M | 26.11M | 69.56M | 39.11M | -927.08M | 348.9M | 609.84M | 27.65M |
Free Cash Flow | 65.53M | 24.97M | 45.63M | 10.89M | 27.42M | 36.9M | 29.33M | 18.47M | 16.47M | 19.96M | 11.81M |