Coupa Software Inc Operating Cash Flow
Coupa Software Inc reported Operating Cash Flow of $150.13 million for the 9-month period ending 2022-10-31, per its 10-Q filed 2022-12-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-12-12
- Coupa Software Inc net cash provided by (used in) operating activities for the quarter ending 2022-10-31 was $71.30M, a 129.88% increase year-over-year.
- Coupa Software Inc net cash provided by (used in) operating activities for the quarter ending 2022-07-31 was $29.09M, a 28.71% decline year-over-year.
- Coupa Software Inc net cash provided by (used in) operating activities for the quarter ending 2022-04-30 was $49.74M, a 55.05% increase year-over-year.
- Coupa Software Inc net cash provided by (used in) operating activities for the quarter ending 2022-01-31 was $64.18M, a 214.56% increase year-over-year.
- Coupa Software Inc net cash provided by (used in) operating activities for fiscal 2022 was $168.09M, a 114.94% increase from fiscal 2021.
- Coupa Software Inc net cash provided by (used in) operating activities for fiscal 2021 was $78.20M, a 14.74% increase from fiscal 2020.
- Coupa Software Inc net cash provided by (used in) operating activities for fiscal 2020 was $68.16M, a 82.06% increase from fiscal 2019.
- Coupa Software Inc net cash provided by (used in) operating activities for fiscal 2019 was $37.44M, a 90.75% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-10-31 | $71.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | $100.39M derived: sum of 2 quarters · filed 2022-12-12 | $150.13M 10-Q · filed 2022-12-12 | $214.32M derived: sum of 4 quarters · filed 2022-12-12 |
| 2022-07-31 | $29.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $78.84M 10-Q · filed 2022-09-07 | $143.02M derived: sum of 3 quarters · filed 2022-09-07 | $174.03M derived: sum of 4 quarters · filed 2022-12-12 |
| 2022-04-30 | $49.74M 10-Q · filed 2022-06-07 | $113.92M derived: sum of 2 quarters · filed 2022-06-07 | $144.94M derived: sum of 3 quarters · filed 2022-12-12 | $185.75M derived: sum of 4 quarters · filed 2022-12-12 |
| 2022-01-31 | $64.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $95.20M derived: sum of 2 quarters · filed 2022-12-12 | $136.01M derived: sum of 3 quarters · filed 2022-12-12 | $168.09M 10-K · filed 2022-03-16 |
| 2021-10-31 | $31.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-12 | $71.83M derived: sum of 2 quarters · filed 2022-12-12 | $103.91M 10-Q · filed 2022-12-12 | $124.31M derived: sum of 4 quarters · filed 2022-12-12 |
| 2021-07-31 | $40.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $72.89M 10-Q · filed 2022-09-07 | $93.30M derived: sum of 3 quarters · filed 2022-09-07 | $112.30M derived: sum of 4 quarters · filed 2022-09-07 |
| 2021-04-30 | $32.08M 10-Q · filed 2022-06-07 | $52.49M derived: sum of 2 quarters · filed 2022-06-07 | $71.49M derived: sum of 3 quarters · filed 2022-06-07 | $94.88M derived: sum of 4 quarters · filed 2022-06-07 |
| 2021-01-31 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $39.41M derived: sum of 2 quarters · filed 2022-03-16 | $62.79M derived: sum of 3 quarters · filed 2022-03-16 | $78.20M 10-K · filed 2022-03-16 |
| 2020-10-31 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $42.39M derived: sum of 2 quarters · filed 2021-12-07 | $57.80M 10-Q · filed 2021-12-07 | $80.08M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-07-31 | $23.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $38.80M 10-Q · filed 2021-09-08 | $61.08M derived: sum of 3 quarters · filed 2022-03-16 | $86.91M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-04-30 | $15.41M 10-Q · filed 2021-06-08 | $37.69M derived: sum of 2 quarters · filed 2022-03-16 | $63.52M derived: sum of 3 quarters · filed 2022-03-16 | $64.77M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-01-31 | $22.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $48.11M derived: sum of 2 quarters · filed 2022-03-16 | $49.36M derived: sum of 3 quarters · filed 2022-03-16 | $68.16M 10-K · filed 2022-03-16 |
| 2019-10-31 | $25.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $27.08M derived: sum of 2 quarters · filed 2020-12-08 | $45.88M 10-Q · filed 2020-12-08 | $55.35M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-07-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $20.05M 10-Q · filed 2020-09-08 | $29.52M derived: sum of 3 quarters · filed 2021-03-18 | $33.54M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-04-30 | $18.79M 10-Q · filed 2020-06-08 | $28.27M derived: sum of 2 quarters · filed 2021-03-18 | $32.28M derived: sum of 3 quarters · filed 2021-03-18 | $43.59M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-01-31 | $9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $13.49M derived: sum of 2 quarters · filed 2021-03-18 | $24.80M derived: sum of 3 quarters · filed 2021-03-18 | $37.44M 10-K · filed 2021-03-18 |
| 2018-10-31 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-03 | $15.33M derived: sum of 2 quarters · filed 2019-12-03 | $27.96M 10-Q · filed 2019-12-03 | $26.29M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-07-31 | $11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $23.94M 10-Q · filed 2019-09-05 | $22.27M derived: sum of 3 quarters · filed 2020-03-20 | $27.45M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-04-30 | $12.64M 10-Q · filed 2019-06-04 | $10.96M derived: sum of 2 quarters · filed 2020-03-20 | $16.14M derived: sum of 3 quarters · filed 2020-03-20 | $25.32M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-01-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $3.50M derived: sum of 2 quarters · filed 2020-03-20 | $12.68M derived: sum of 3 quarters · filed 2020-03-20 | $19.63M 10-K · filed 2020-03-20 |
| 2017-10-31 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $14.36M derived: sum of 2 quarters · filed 2018-12-10 | $21.30M 10-Q · filed 2018-12-10 | |
| 2017-07-31 | $9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $16.12M 10-Q · filed 2018-09-06 | ||
| 2017-04-30 | $6.94M 10-Q · filed 2018-06-06 | |||
| 2017-01-31 | -$20.95M 10-K · filed 2019-03-27 |