Coupa Software Inc (NASDAQ:COUP)

202.82
Delayed Data
As of 4:00pm ET
 +4.92 / +2.49%
Today’s Change
194.25
Today|||52-Week Range
377.04
-40.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-46.2M-37.6M-43.8M-55.5M
 
 
 
 
 
Depreciation5.6M4.6M7.6M10.4M
 
 
 
 
 
Total Other Cash Flow10.8M14.4M34.2M69.0M
 
 
 
 
 
Funds From Operations-29.8M-18.6M-2.0M23.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7M2.4M-21.8M-13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.1M-21.0M19.8M37.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---302.9M
 
 
Decrease In Investments0.000.0034.0K124.1M
 
 
 
Capital Expenditures-3.9M-4.5M-4.5M-7.5M
 
 
 
 
 
Net Assets From Acquisitions -1.4M-6.8M-46.1M-143.9M
 
 
 
 
 
Net Cash Flow Investing-5.3M-11.2M-50.5M-330.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00223.7M0.00
 
 
Long Term Debt Reduction0.000.000.00-639.0K
 
 
Net Proceeds Stock Sale2.1M141.5M41.6M21.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing75.7M51.0K0.000.00
 
 
 
Other Uses - Financing64.0K--23.3M0.00
 
 
 
Net Cash Flow - Financing77.7M141.6M241.9M21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash50.4M109.4M211.2M-271.7M