Coupa Software Incorporated
COUP · NASDAQ
10/31/2022 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$369,106 | -$180,117 | -$90,832 |
| Dep. & Amort. | – | $146,392 | $72,105 | $28,553 |
| Deferred Tax | – | $0 | $1,038 | $325 |
| Stock-Based Comp. | – | $199,895 | $149,423 | $81,376 |
| Change in WC | – | $60,101 | -$38,690 | $4,637 |
| Other Non-Cash | – | $130,808 | $74,443 | $44,097 |
| Operating Cash Flow | – | $168,090 | $78,202 | $68,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$13,853 | -$11,492 | -$11,970 |
| Net Acquisitions | – | -$47,312 | -$863,597 | -$308,406 |
| Inv. Purchases | – | -$186,716 | -$1,017,751 | -$583,151 |
| Inv. Sales/Matur. | – | $235,216 | $1,231,718 | $265,677 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$12,665 | -$661,122 | -$637,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $9,446 | $0 | $0 |
| Stock Repurch. | – | $21,626 | $15,631 | $11,455 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $27,544 | $641,791 | $696,655 |
| Financing Cash Flow | – | $27,544 | $641,791 | $696,655 |
| Forex Effect | – | -$219 | $438 | $0 |
| Net Chg. in Cash | – | $182,750 | $59,309 | $126,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $327,589 | $268,280 | $141,319 |
| End Cash | – | $510,339 | $327,589 | $268,280 |
| Free Cash Flow | – | $154,237 | $66,710 | $56,186 |