COM:COUPA
Coupa Software Incorporated
- Stock
Last Close
80.97
27/02 21:00
Market Cap
6.12B
Beta: -
Volume Today
5.08M
Avg: -
Preview
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Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.52M - | -11.49M 20.73% | -11.87M 3.27% | -12.44M 4.81% | -6.69M 46.18% | -6.61M 1.28% | -10.04M 51.91% | -13.74M 36.90% | -11.30M 17.76% | -8.72M 22.82% | -15.45M 77.16% | -13.85M 10.35% | -9.64M 30.38% | -16.57M 71.81% | -20.47M 23.52% | -19.99M 2.32% | -26.32M 31.62% | -24.05M 8.60% | -14.82M 38.40% | -43.12M 191.01% | -60.80M 41.01% | -61.39M 0.97% | -100.36M 63.48% | -91.47M 8.86% | -91.20M 0.29% | -93.96M 3.03% | -81.20M 13.58% | -70.60M 13.06% | -84.10M 19.13% | |
depreciation and amortization | 739K - | 899K 21.65% | 1.00M 11.79% | 1.10M 9.35% | 1.16M 5.64% | 1.31M 12.83% | 1.54M 17.25% | 2.08M 35.22% | 1.94M 6.40% | 2.00M 3.14% | 2.02M 0.50% | 1.98M 1.64% | 2.72M 37.39% | 3.72M 36.69% | 4.04M 8.44% | 7.29M 80.72% | 7.83M 7.42% | 9.39M 19.82% | 10.50M 11.87% | 12.42M 18.24% | 13.61M 9.59% | 35.58M 161.42% | 36.54M 2.71% | 36.61M 0.19% | 36.75M 0.40% | 36.24M - | 35.56M 1.88% | 35.59M 0.09% | ||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | 1.53M - | 1.01M 33.88% | 1.71M 69.08% | 1.56M 8.62% | 2.38M 52.92% | 3.80M 59.52% | 5.28M 38.76% | 7.64M 44.76% | 7.87M 2.98% | 8.91M 13.27% | 11.31M 26.94% | 13.56M 19.86% | 13.82M 1.93% | 14.26M 3.15% | 16.84M 18.17% | 21.27M 26.26% | 21.95M 3.23% | 21.31M 2.95% | 24.20M 13.56% | 33.84M 39.86% | 36.81M 8.77% | 54.57M 48.25% | 47.29M 13.34% | 47.50M 0.44% | 50.46M 6.23% | 52.39M - | 55.83M 6.57% | 64.03M 14.68% | ||
change in working capital | -2.92M - | 2.59M 188.99% | -2.13M 182.27% | 11.21M 625.30% | -1.12M 109.96% | -10.32M 823.90% | 9.24M 189.53% | 12.14M 31.34% | 5.71M 52.93% | -5.27M 192.26% | 10.82M 305.37% | 6.10M 43.68% | -6.80M 211.63% | 3.40M 149.99% | 12.62M 270.84% | -17.43M 238.17% | 8.48M 148.63% | 976K 88.49% | -7.76M 895.49% | 10.88M 240.11% | -1.21M 111.15% | -40.59M 3,246.33% | 18.65M 145.95% | 11.40M 38.87% | -1.64M 114.42% | 31.69M 2,027.68% | 37.19M 17.34% | 713K 98.08% | 48.28M 6,671.67% | |
accounts receivables | -4.22M - | -7.05M 66.98% | -3.21M 54.57% | 4.45M 238.91% | 2.53M 43.26% | -23.81M 1,042.76% | 12.57M 152.78% | -716K 105.70% | 3.77M 626.68% | -26.34M 798.36% | 14.31M 154.35% | -2.73M 119.08% | 808K 129.59% | -40.88M 5,159.90% | 29.41M 171.92% | -8.96M 130.45% | 3.40M 138.02% | -35.01M 1,128.16% | 26.63M 176.07% | -7.05M 126.47% | 2.94M 141.65% | -59.28M 2,118.94% | 47.75M 180.56% | -17.31M 136.24% | -9.01M 47.93% | 39.63M - | -33.22M 183.82% | 18.59M 155.96% | ||
inventory | -2.21M - | -94K 95.74% | -1.04M 1,002.13% | 2.08M 301.16% | -2.51M 220.54% | -2.50M 0.48% | -250K 90% | 8.10M 3,341.20% | 487K 93.99% | -2.21M 554.21% | 2.30M 204.16% | 3.71M 61.07% | -3.50M 194.29% | 5.89M 268.36% | -5.99M 201.75% | -6.50M 8.43% | 6.55M 200.80% | -21.99M 435.66% | -14.20M 35.41% | 23.45M 265.08% | -5.44M 123.21% | -60.06M 1,003.79% | -8.05M 86.60% | 24.73M 407.33% | 8.61M 65.19% | |||||
accounts payables | -856K - | -182K 78.74% | 134K 173.63% | 967K 621.64% | -899K 192.97% | 22K 102.45% | 31K 40.91% | -330K 1,164.52% | 634K 292.12% | -4.34M 784.54% | 534K 112.30% | 1.42M 166.10% | 503K 64.60% | 724K 43.94% | -788K 208.84% | -3.69M 367.64% | 347K 109.42% | 406K 17.00% | -885K 317.98% | -856K 3.28% | 306K 135.75% | 584K 90.85% | 2.80M 379.28% | -3.05M 208.86% | 748K 124.55% | 132K 82.35% | 3.41M 2,484.09% | 735K 78.45% | -3.63M 594.56% | |
other working capital | 4.37M - | 9.93M 126.96% | 1.97M 80.12% | 3.71M 87.89% | -232K 106.26% | 15.97M 6,984.48% | -3.11M 119.48% | 5.08M 263.26% | 820K 83.86% | 27.62M 3,267.93% | -6.33M 122.92% | 3.69M 158.38% | -4.62M 224.95% | 37.67M 915.92% | -10.01M 126.56% | 1.71M 117.06% | -1.83M 206.97% | 57.57M 3,252.68% | -19.31M 133.54% | -4.66M 75.86% | 986K 121.15% | 78.16M 7,826.77% | -23.85M 130.52% | 7.02M 129.45% | -1.99M 128.32% | 31.56M 1,686.68% | -5.86M 118.56% | 33.20M 666.71% | 33.33M 0.39% | |
other non cash items | 796K - | 1.05M 32.41% | 1.06M 0.95% | 1.08M 1.22% | 1.44M 33.80% | 1.40M 2.57% | 1.15M 18.45% | 1.07M 6.72% | 956K 10.49% | 1.33M 39.33% | 3.94M 195.80% | 3.53M 10.51% | 3.93M 11.34% | 4.67M 18.82% | 5.76M 23.56% | 10.12M 75.50% | 13.88M 37.23% | 14.66M 5.60% | 3.29M 77.56% | 9.37M 184.77% | 30.59M 226.63% | 32.23M 5.37% | 29.96M 7.07% | 36.77M 22.74% | 36.65M 0.33% | 62.27M 69.91% | 5.12M 91.77% | 7.58M 48.09% | 7.50M 1.19% | |
net cash provided by operating activities | -9.37M - | -5.93M 36.67% | -10.23M 72.30% | 2.51M 124.52% | -2.83M 212.68% | -10.41M 268.53% | 7.16M 168.77% | 9.18M 28.18% | 5.18M 43.59% | -1.75M 133.71% | 12.64M 824.13% | 11.31M 10.51% | 4.02M 64.46% | 9.47M 135.71% | 18.79M 98.38% | 1.25M 93.34% | 25.83M 1,963.26% | 22.28M 13.75% | 15.41M 30.84% | 23.39M 51.80% | 19.00M 18.76% | 20.40M 7.38% | 32.08M 57.23% | 40.81M 27.21% | 31.02M 24.00% | 49.74M - | 29.09M 41.51% | 71.30M 145.06% | ||
investments in property plant and equipment | -921K - | -1.08M 17.81% | -1.39M 27.74% | -1.07M 22.80% | -1.04M 2.43% | -991K 5.08% | -1.14M 14.63% | -965K 15.05% | -1.49M 53.99% | -901K 39.37% | -1.12M 24.75% | -2.29M 103.91% | -1.45M 36.56% | -2.66M 82.81% | -2.65M 0.15% | -3.52M 32.59% | -3.69M 4.83% | -2.11M 42.86% | -3.60M 70.73% | -3.43M 4.72% | -2.53M 26.19% | -1.93M 23.63% | -2.75M 42.47% | -3.91M 41.90% | -3.59M 8.03% | 10.89M 402.95% | -4.11M 137.78% | -4.13M 0.36% | -5.76M 39.63% | |
acquisitions net | -566K - | -6.75M - | -520K - | -6.48M 1,146.54% | -1.18M 81.83% | -48.03M - | -94.67M 97.10% | -210.47M - | 1.96M 100.93% | -99.90M 5,189.20% | -3.60M 96.39% | -83.73M 2,223.36% | -6.78M 91.90% | -769.48M 11,244.18% | -45.09M 94.14% | -671K 98.51% | -953K 42.03% | 244K - | ||||||||||||
purchases of investments | -48.83M - | -93.59M 91.66% | -64.79M 30.77% | -194.20M 199.75% | -59.77M 69.22% | -264.39M 342.36% | -49.51M 81.27% | -197.07M 298.01% | -541.46M 174.75% | -229.70M 57.58% | -51.29M 77.67% | -28.61M 44.23% | -46.69M 63.23% | -113.59M - | -40.76M 64.12% | -134.87M 230.92% | ||||||||||||||
sales maturities of investments | 92.31M - | 244.11M 164.46% | 21.57M - | 140.07M 549.47% | 169.03M 20.67% | 873.00M 416.47% | 49.62M 94.32% | 93.66M 88.75% | 59.50M 36.47% | 35.91M 39.65% | 43.36M - | 49.83M 14.92% | 77.59M 55.73% | |||||||||||||||||
other investing activites | -217K - | -39.07M 17,905.99% | 251K 100.64% | -160.50M - | 31.83M 119.83% | -10.89M - | ||||||||||||||||||||||||
net cash used for investing activites | -921K - | -1.65M 79.26% | -1.39M 16.05% | -1.07M 22.80% | -1.04M 2.43% | -7.74M 641.48% | -1.35M 82.52% | -40.04M 2,859.20% | -1.75M 95.62% | -7.38M 320.68% | -2.30M 68.82% | -162.79M 6,971.76% | -66.48M 59.16% | -98.62M 48.33% | 176.67M 279.14% | -408.19M 331.05% | -61.49M 84.93% | -344.83M 460.76% | 83.36M 124.17% | -115.20M 238.21% | 322.22M 379.70% | -951.49M 395.29% | -5.48M 99.42% | 26.31M 580.16% | -15.33M 158.27% | 10.89M 171.01% | -74.35M 782.85% | 4.94M 106.65% | -62.79M 1,370.62% | |
debt repayment | -81.44M - | -467.83M 474.42% | -4.97M 98.94% | -1.11M 77.69% | -2.44M 120.13% | -7K 99.71% | -3.30M 47,071.43% | -10.75M 225.68% | -1.75M - | |||||||||||||||||||||
common stock issued | -5.24M - | 23.04M 539.61% | -776K 103.37% | 14.43M - | ||||||||||||||||||||||||||
common stock repurchased | -1.62M - | 3.03M - | 4.14M - | 5.40M - | 7.39M - | 10.48M - | 9.97M - | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | 66K - | 1.22M 1,743.94% | 394K 67.63% | -1.01M 355.84% | 144.57M 14,442.36% | 4.47M 96.91% | 4.53M 1.30% | 1.85M 59.02% | 7.54M 306.25% | 202.73M 2,590.19% | 2.66M 98.69% | 3.52M 32.34% | 8.01M 127.74% | 2.79M 65.15% | 4.34M 55.52% | 674.40M 15,442.73% | 8.84M 98.69% | 3.69M 58.28% | 2.94M 20.29% | 1.17B 39,697.55% | -1.67M 100.14% | 4.81M 387.84% | 4.48M 6.72% | 2.47M 45.00% | 13.87M 462.29% | 21.51M 55.11% | 2.80M 86.96% | 266K 90.51% | -12.52M 4,807.14% | |
net cash used provided by financing activities | 66K - | 1.22M 1,743.94% | -1.22M 200.41% | -1.01M 17.51% | 144.57M 14,442.36% | -772K 100.53% | 30.59M 4,062.82% | 1.08M 96.47% | 7.54M 598.42% | 202.73M 2,590.19% | 6.79M 96.65% | 3.52M 48.26% | 8.01M 127.74% | 2.79M 65.15% | 9.73M 248.92% | 674.40M 6,827.57% | 8.84M 98.69% | 3.69M 58.28% | -71.11M 2,029.33% | 701.42M 1,086.32% | 7.79M 98.89% | 3.70M 52.51% | 12.52M 238.52% | 2.46M 80.36% | 10.56M 329.61% | 10.75M 1.80% | 12.78M 18.81% | 266K 97.92% | -14.27M 5,465.04% | |
effect of forex changes on cash | 241K - | -113K 146.89% | 310K 374.34% | -13K 104.19% | -28K 115.38% | -137K 389.29% | -864K - | -211K 75.58% | -837K 296.68% | |||||||||||||||||||||
net change in cash | -10.23M - | -6.37M 37.72% | -12.83M 101.51% | 429K 103.34% | 140.70M 32,697.67% | -18.92M 113.45% | 36.40M 292.35% | -29.78M 181.82% | 10.96M 136.80% | 193.60M 1,666.79% | 17.13M 91.15% | -147.97M 963.95% | -54.46M 63.19% | -86.36M 58.57% | 205.19M 337.62% | 267.46M 30.35% | -26.83M 110.03% | -318.87M 1,088.61% | 27.65M 108.67% | 609.84M 2,105.74% | 348.90M 42.79% | -927.08M 365.72% | 39.11M 104.22% | 69.56M 77.84% | 26.11M 62.46% | 21.64M 17.11% | -12.69M 158.65% | 34.09M 368.56% | -6.60M 119.37% | |
cash at beginning of period | 108.94M - | 98.72M 9.39% | 92.35M 6.45% | 79.51M 13.90% | 79.94M 0.54% | 220.65M 176.00% | 201.72M 8.58% | 238.12M 18.04% | 208.34M 12.51% | 219.30M 5.26% | 412.98M 88.32% | 430.10M 4.15% | 282.13M 34.40% | 227.67M 19.30% | 141.32M 37.93% | 346.51M 145.20% | 613.98M 77.19% | 587.15M 4.37% | 268.28M 54.31% | 295.93M 10.31% | 905.77M 206.08% | 1.25B 38.52% | 327.59M 73.89% | 366.70M 11.94% | 436.25M 18.97% | 462.36M 5.98% | 510.34M 10.38% | 497.64M 2.49% | 531.74M 6.85% | |
cash at end of period | 98.72M - | 92.35M 6.45% | 79.51M 13.90% | 79.94M 0.54% | 220.65M 176.00% | 201.72M 8.58% | 238.12M 18.04% | 208.34M 12.51% | 219.30M 5.26% | 412.90M 88.28% | 430.10M 4.17% | 282.13M 34.40% | 227.67M 19.30% | 141.32M 37.93% | 346.51M 145.20% | 613.98M 77.19% | 587.15M 4.37% | 268.28M 54.31% | 295.93M 10.31% | 905.77M 206.08% | 1.25B 38.52% | 327.59M 73.89% | 366.70M 11.94% | 436.25M 18.97% | 462.36M 5.98% | 484.01M 4.68% | 497.64M 2.82% | 531.74M 6.85% | 525.13M 1.24% | |
operating cash flow | -9.37M - | -5.93M 36.67% | -10.23M 72.30% | 2.51M 124.52% | -2.83M 212.68% | -10.41M 268.53% | 7.16M 168.77% | 9.18M 28.18% | 5.18M 43.59% | -1.75M 133.71% | 12.64M 824.13% | 11.31M 10.51% | 4.02M 64.46% | 9.47M 135.71% | 18.79M 98.38% | 1.25M 93.34% | 25.83M 1,963.26% | 22.28M 13.75% | 15.41M 30.84% | 23.39M 51.80% | 19.00M 18.76% | 20.40M 7.38% | 32.08M 57.23% | 40.81M 27.21% | 31.02M 24.00% | 49.74M - | 29.09M 41.51% | 71.30M 145.06% | ||
capital expenditure | -921K - | -1.08M 17.81% | -1.39M 27.74% | -1.07M 22.80% | -1.04M 2.43% | -991K 5.08% | -1.14M 14.63% | -965K 15.05% | -1.49M 53.99% | -901K 39.37% | -1.12M 24.75% | -2.29M 103.91% | -1.45M 36.56% | -2.66M 82.81% | -2.65M 0.15% | -3.52M 32.59% | -3.69M 4.83% | -2.11M 42.86% | -3.60M 70.73% | -3.43M 4.72% | -2.53M 26.19% | -1.93M 23.63% | -2.75M 42.47% | -3.91M 41.90% | -3.59M 8.03% | 10.89M 402.95% | -4.11M 137.78% | -4.13M 0.36% | -5.76M 39.63% | |
free cash flow | -10.29M - | -7.02M 31.80% | -11.61M 65.41% | 1.44M 112.38% | -3.87M 369.24% | -11.40M 194.70% | 6.02M 152.83% | 8.21M 36.34% | 3.69M 55.06% | -2.65M 171.69% | 11.51M 535.07% | 9.02M 21.68% | 2.56M 71.55% | 6.82M 165.69% | 16.14M 136.82% | -2.27M 114.05% | 22.14M 1,076.75% | 20.17M 8.91% | 11.81M 41.46% | 19.96M 69.02% | 16.47M 17.48% | 18.47M 12.15% | 29.33M 58.78% | 36.90M 25.83% | 27.42M 25.69% | 10.89M 60.29% | 45.63M 319.08% | 24.97M 45.28% | 65.53M 162.49% |
All numbers in USD (except ratios and percentages)