Coupa Software Inc (NASDAQ:COUP)

129.78
BATS BZX Real-Time Price
As of 3:15pm ET
 +2.36 / +1.85%
Today’s Change
122.24
Today|||52-Week Range
377.04
-17.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-13.9M-9.6M-16.6M-20.5M
 
 
 
 
 
Depreciation2.0M2.7M3.7M4.0M
 
 
 
 
 
Total Other Cash Flow17.1M17.7M18.9M22.6M
 
 
 
 
 
Funds From Operations5.2M10.8M6.1M6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.1M6.8M-3.4M-12.6M
 
 
 
 
 
Net Cash Flow - Operating Activities11.3M4.0M9.5M18.8M
 
 
 
 
 
 
InvestingIncrease In Investments-160.5M-48.8M-93.6M-64.8M
 
 
 
 
 
Decrease In Investments0.0031.8M92.3M244.1M
 
 
 
 
Capital Expenditures-2.3M-1.5M-2.7M-2.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-48.0M-94.7M0.00
 
 
 
Net Cash Flow Investing-162.8M-66.5M-98.6M176.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings639.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.00-639.0K0.00
 
 
Net Proceeds Stock Sale3.5M8.0M2.8M9.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing639.0K0.00-639.0K0.00
 
 
 
Net Cash Flow - Financing3.5M8.0M2.8M9.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-148.0M-54.5M-86.4M205.2M