Couchbase Inc. (BASE)

NASDAQ: BASE · Real-Time Price · USD

17.90

0.26 (1.47%)

At close: May 01, 2025, 3:59 PM

17.37

-2.96%

Pre-market: May 02, 2025, 06:27 AM EDT

Couchbase Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-74.65M	-80.18M	-68.49M	-58.23M	-39.98M	-29.26M
Depreciation & Amortization	2.28M	2.42M	3.17M	2.82M	2.01M	711K
Stock-Based Compensation	61.3M	45.77M	25.79M	10.75M	4.67M	3.42M
Other Working Capital	n/a	-17.04M	-17.63M	-10.16M	-12.37M	4.86M
Other Non-Cash Items	-4.75M	24.07M	20.01M	14.46M	11.25M	8.01M
Deferred Income Tax	n/a	n/a	n/a	n/a	69K	289K
Change in Working Capital	n/a	-18.98M	-21.66M	-11.38M	-17.19M	-4.93M
Operating Cash Flow	-15.83M	-26.89M	-41.19M	-41.57M	-39.18M	-21.76M
Capital Expenditures	-3.02M	-4.71M	-5.65M	-819K	-2.82M	-4.71M
Cash Acquisitions	n/a	n/a	17.72M	91.21M	19.59M	n/a
Purchase of Investments	-100.98M	-131.16M	-144.61M	-112.48M	-20.49M	n/a
Sales Maturities Of Investments	99.14M	151.3M	126.89M	21.27M	900K	n/a
Other Investing Acitivies	n/a	n/a	-17.72M	-91.21M	-19.59M	n/a
Investing Cash Flow	-4.85M	15.43M	-23.37M	-92.03M	-22.41M	-4.71M
Debt Repayment	n/a	n/a	n/a	-25M	-26M	34.8M
Common Stock Repurchased	n/a	n/a	n/a	-9K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.94M	12.93M	9.71M	2.56M	2.19M	979K
Financial Cash Flow	9.94M	12.93M	9.71M	192.41M	80.5M	35.78M
Net Cash Flow	-11.36M	905K	-55.24M	58.39M	19.07M	9.18M
Free Cash Flow	-18.85M	-31.6M	-46.83M	-42.39M	-42M	-26.47M