Coupa Software Incorporated
COUP · NASDAQ
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84,104 | -$70,598 | -$81,201 | -$93,962 |
| Dep. & Amort. | $35,595 | $35,562 | $36,242 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $64,030 | $55,832 | $52,392 | $0 |
| Change in WC | $48,282 | $713 | $37,187 | $31,691 |
| Other Non-Cash | $7,495 | $7,585 | $5,122 | $62,271 |
| Operating Cash Flow | $71,298 | $29,094 | $49,742 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,764 | -$4,128 | -$4,113 | $10,888 |
| Net Acquisitions | $244 | $0 | $0 | $0 |
| Inv. Purchases | -$134,869 | -$40,756 | -$113,593 | $0 |
| Inv. Sales/Matur. | $77,595 | $49,826 | $43,357 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$10,888 |
| Investing Cash Flow | -$62,794 | $4,942 | -$74,349 | $10,888 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $9,973 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,271 | $266 | $12,777 | $10,754 |
| Financing Cash Flow | -$14,271 | $266 | $12,777 | $10,754 |
| Forex Effect | -$837 | -$211 | -$864 | $0 |
| Net Chg. in Cash | -$6,604 | $34,091 | -$12,694 | $21,642 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $531,736 | $497,645 | $510,339 | $462,364 |
| End Cash | $525,132 | $531,736 | $497,645 | $484,006 |
| Free Cash Flow | $65,534 | $24,966 | $45,629 | $10,888 |