Evolve Global Materials & Mining Enhanced Yield Index ETF (BASE)

Couchbase Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-75.23	-74.65	-80.18	-68.49	-58.23	-39.98
Depreciation & Amortization	22.79	19.72	21.05	20.17	16.59	12.41
Stock-Based Compensation	58	61.3	45.77	25.79	10.75	4.67
Other Adjustments	4	1.91	5.44	3.02	0.7	0.92
Change in Receivables	-10.8	-4.75	-5.38	-3.54	-0.73	-5.52
Changes in Accounts Payable	-0.58	-3.1	3.45	-0.5	-0.49	0.93
Changes in Accrued Expenses	6.55	6.57	3.96	-0.39	6.54	0.02
Changes in Unearned Revenue	6.11	12.46	9.49	3.27	10.01	0.78
Changes in Other Operating Activities	-31.16	-35.29	-30.49	-20.5	-26.71	-13.39
Operating Cash Flow	-22.79	-15.83	-26.89	-41.19	-41.57	-39.18
Capital Expenditures	-6.67	-3.02	-4.71	-5.65	-0.82	-2.82
Purchases of Investments	-86.79	-100.98	-131.16	-144.61	-112.48	-20.49
Proceeds from Sale of Investments	83.56	99.14	151.3	126.89	21.27	0.9
Investing Cash Flow	-9.9	-4.85	15.43	-23.37	-92.03	-22.41
Long-Term Debt Issued	-	-	-	-	-	31.4
Long-Term Debt Repaid	-	-	-	-	-25	-57.4
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-25	-26
Issuance of Common Stock	14.29	9.94	12.93	9.71	222.35	2.19
Repurchase of Common Stock	-	-	-	-	-0.01	-
Net Common Stock Issued (Repurchased)	14.29	9.94	12.93	9.71	222.34	2.19
Issuance of Preferred Stock	-	-	-	-	-	104.32
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	104.32
Other Financing Activities	-	-	-	-	-4.93	-
Financing Cash Flow	14.29	9.94	12.93	9.71	192.41	80.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.09	-0.62	-0.56	-0.4	-0.42	0.16
Net Cash Flow	-18.5	-11.36	0.91	-55.24	58.39	19.07
Beginning Cash & Cash Equivalents	62.61	41.89	40.99	96.23	37.84	18.77
Ending Cash & Cash Equivalents	44.11	30.54	41.89	40.99	96.23	37.84
Free Cash Flow	-29.46	-18.85	-31.6	-46.83	-42.39	-42
FCF Margin	-13.35%	-9.00%	-17.55%	-30.25%	-34.31%	-40.66%
Free Cash Flow Per Share	-1.13	-0.37	-0.67	-1.05	-1.64	-7.35
Levered Free Cash Flow	-78.19	-77.31	-77.44	-72.1	-81.03	-72.14
Unlevered Free Cash Flow	-84.58	-83.26	-83.25	-73.98	-52.14	-36.05

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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