Coupa Software Incorporated
COUP · NASDAQ
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84 | -$71 | -$81 | -$94 |
| Dep. & Amort. | $36 | $36 | $36 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $64 | $56 | $52 | $0 |
| Change in WC | $48 | $1 | $37 | $32 |
| Other Non-Cash | $7 | $8 | $5 | $62 |
| Operating Cash Flow | $71 | $29 | $50 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$4 | $11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$135 | -$41 | -$114 | $0 |
| Inv. Sales/Matur. | $78 | $50 | $43 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$11 |
| Investing Cash Flow | -$63 | $5 | -$74 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | $0 | $13 | $11 |
| Financing Cash Flow | -$14 | $0 | $13 | $11 |
| Forex Effect | -$1 | -$0 | -$1 | $0 |
| Net Chg. in Cash | -$7 | $34 | -$13 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $532 | $498 | $510 | $462 |
| End Cash | $525 | $532 | $498 | $484 |
| Free Cash Flow | $66 | $25 | $46 | $11 |