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Report an ErrorQuarterly report 2022-Q4
added 12-12-2022
Coupa Software Incorporated Cash Flow 2011-2024 | COUP
Annual Cash Flow Coupa Software Incorporated
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
78.2 M | 68.2 M | 37.4 M | 19.6 M | -21 M | - | - | - | - | - | - |
Depreciation & Amortization |
72.1 M | 28.6 M | 10.4 M | 7.56 M | 4.58 M | 2.76 M | 1.38 M | - | - | - | - |
Accounts Payables |
4.83 M | 3.52 M | 5.48 M | 1.34 M | 1.18 M | - | - | - | - | - | - |
Accounts Receivables |
196 M | 119 M | 95.3 M | 61.4 M | 47.6 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Coupa Software Incorporated
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 150 M | - | 49.7 M | - | 104 M | 72.9 M | 32.1 M | - | 57.8 M | - | 15.4 M | - | 45.9 M | 20 M | 18.8 M | - | 28 M | - | 12.6 M | - | - | 16.1 M | 6.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 107 M | - | 36.2 M | - | 110 M | 73.1 M | 36.5 M | - | 36.5 M | 10.4 M | 10.5 M | - | 19.2 M | 11.3 M | 4.04 M | - | 6.72 M | 1.1 M | 2.02 M | - | 942 K | 3.61 M | 1.54 M | - | 3.26 M | 2.1 M | 1 M | - | 1.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.61 M | 4.75 M | - | 7.84 M | 4.83 M | 5.28 M | 4.62 M | 7.55 M | 3.52 M | 2.45 M | 2.11 M | 2.57 M | 5.48 M | 3.01 M | 2.9 M | 4.89 M | 1.34 M | 4.04 M | 3.28 M | 1.88 M | 1.18 M | 1.72 M | 1.06 M | 1.78 M | 1.1 M | 1.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
226 M | 201 M | - | 187 M | 196 M | 179 M | 170 M | 150 M | 119 M | 98.3 M | 101 M | 90.3 M | 95.3 M | 79.7 M | 83.9 M | 65.8 M | 61.4 M | 50.5 M | 49.8 M | 47.1 M | 47.6 M | 33 M | 36.7 M | 34.9 M | 28 M | 24.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency