Coupa Software Inc Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Jan 31, 2022	FY2021 12 months to Jan 31, 2021	FY2020 12 months to Jan 31, 2020	FY2019 12 months to Jan 31, 2019	FY2018 12 months to Jan 31, 2018
Cash flows from operating activities
Net loss attributable to Coupa Software Incorporated
Net loss and adjustment attributable to redeemable non-controlling interests (Note 3)
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of premium on marketable securities, net
Amortization of deferred commissions
Amortization of debt discount and issuance costs
Stock-based compensation
Loss (gain) on conversion of convertible senior notes
Repayments of convertible senior notes attributable to debt discount (Note 10)
Other
Changes in operating assets and liabilities net of effects from acquisitions:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Deferred commissions
Accounts payable
Accrued expenses and other liabilities
Deferred revenue

Net cash provided by (used in) operating activities
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities
Purchases of marketable securities
Maturities of marketable securities
Sale of marketable securities
Acquisitions, net of cash acquired
Purchase of property and equipment
Increase in restricted cash
Purchases of other investments
Purchases of property and equipment
Net cash used in investing activities

Cash flows from financing activities
Investment from redeemable non-controlling interests
Proceeds from issuance of convertible senior notes, net of issuance costs
Purchase of capped calls
Proceeds from issuance of common stock, net of underwriting discounts, commissions and offering costs
Repayments of convertible senior notes
Proceeds from the exercise of common stock options
Proceeds from issuance of common stock for employee stock purchase plan
Net increase in cash and cash equivalents
Cash and cash equivalents
Net cash provided by financing activities

Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of period
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash included in other assets
Total cash, cash equivalents, and restricted cash
Supplemental disclosure of cash flow data
Cash paid for income taxes
Interest income received
Cash paid for interest

Supplemental disclosure of non-cash investing and financing activities
Issuance of common stock in connection with acquisitions
Vesting of early exercised stock options
Property and equipment included in accounts payable and accrued expenses and other current liabilities

Comments