Couchbase, Inc. (BASE)
NASDAQ: BASE · Real-Time Price · USD
15.93
-0.32 (-1.97%)
Nov 4, 2024, 4:00 PM EST - Market closed
Couchbase Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Net Income | -78.55 | -80.18 | -68.49 | -58.23 | -39.98 | -29.26 |
| Depreciation & Amortization | 0.05 | 0.72 | 0.97 | 0.92 | 0.91 | 0.71 |
| Other Amortization | 19.17 | 20.33 | 19.2 | 15.72 | 12.22 | 7.99 |
| Asset Writedown & Restructuring Costs | 5.16 | 5.16 | - | - | - | - |
| Stock-Based Compensation | 55.16 | 45.77 | 25.79 | 10.75 | 4.67 | 3.42 |
| Other Operating Activities | 0.76 | 0.29 | 3.02 | 0.65 | 0.2 | 0.31 |
| Change in Accounts Receivable | 0.38 | -5.38 | -3.54 | -0.73 | -5.52 | -10.47 |
| Change in Accounts Payable | 1.85 | 3.45 | -0.5 | -0.49 | 0.93 | 0.35 |
| Change in Unearned Revenue | -0 | 9.49 | 3.27 | 10.01 | 0.78 | 11.91 |
| Change in Other Net Operating Assets | -26.45 | -26.54 | -20.9 | -20.18 | -13.38 | -6.72 |
| Operating Cash Flow | -22.48 | -26.89 | -41.19 | -41.57 | -39.18 | -21.76 |
| Capital Expenditures | -4.41 | -4.71 | -5.65 | -0.82 | -2.82 | -4.71 |
| Investment in Securities | 34.67 | 20.14 | -17.72 | -91.21 | -19.59 | - |
| Investing Cash Flow | 30.26 | 15.43 | -23.37 | -92.03 | -22.41 | -4.71 |
| Long-Term Debt Issued | - | - | - | - | 31.4 | 34.8 |
| Long-Term Debt Repaid | - | - | - | -25 | -57.4 | - |
| Net Debt Issued (Repaid) | - | - | - | -25 | -26 | 34.8 |
| Issuance of Common Stock | 13.37 | 12.93 | 9.71 | 222.35 | 2.19 | 0.98 |
| Repurchase of Common Stock | - | - | - | -0.01 | - | - |
| Other Financing Activities | - | - | - | -4.93 | - | - |
| Financing Cash Flow | 13.37 | 12.93 | 9.71 | 192.41 | 80.5 | 35.78 |
| Foreign Exchange Rate Adjustments | -0.51 | -0.56 | -0.4 | -0.42 | 0.16 | -0.14 |
| Net Cash Flow | 20.63 | 0.91 | -55.24 | 58.39 | 19.07 | 9.18 |
| Free Cash Flow | -26.9 | -31.6 | -46.83 | -42.39 | -42 | -26.47 |
| Free Cash Flow Margin | -13.53% | -17.55% | -30.25% | -34.31% | -40.66% | -32.07% |
| Free Cash Flow Per Share | -0.55 | -0.67 | -1.05 | -1.64 | -7.35 | -4.82 |
| Cash Interest Paid | 0.01 | 0.04 | 0.1 | 0.62 | 5.95 | 3.85 |
| Cash Income Tax Paid | 3.2 | 2.47 | 0.78 | 0.8 | 0.87 | 0.51 |
| Levered Free Cash Flow | 25.37 | 20.49 | -4.64 | -1.89 | -14.27 | - |
| Unlevered Free Cash Flow | 25.39 | 20.51 | -4.58 | -1.54 | -10.63 | - |
| Change in Net Working Capital | -4.53 | -7.98 | 2.61 | -7.11 | 4.22 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.