Couchbase Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-79.3	-80.18	-68.49	-61.15	-44.06	-29.26
Depreciation & Amortization	5	5.5	6.08	2.82	2.01	0.71
Share-Based Compensation	51.13	45.77	25.79	10.75	4.67	3.42
Other Operating Activities	5.02	2.02	-4.56	3.08	-5.87	3.37
Operating Cash Flow	-18.15	-26.89	-41.19	-41.57	-39.18	-21.76
Capital Expenditures	-4.42	-4.71	-5.65	-0.82	-2.82	-4.71
Change in Investments	13.22	20.14	-17.72	-91.21	-19.59	0
Investing Cash Flow	8.81	15.43	-23.37	-92.03	-22.41	-4.71
Share Issuance / Repurchase	15.26	12.93	9.71	222.34	2.19	0.98
Debt Issued / Paid	0	0	0	-25	-26	34.8
Other Financing Activities	-	-	-	-4.93	104.32	-
Financing Cash Flow	15.26	12.93	9.71	192.41	80.5	35.78
Exchange Rate Effect	-0.72	-0.56	-0.4	-0.42	0.16	-0.14
Net Cash Flow	5.19	0.91	-55.24	58.39	19.07	9.18
Free Cash Flow	-22.57	-31.6	-46.83	-42.39	-42	-26.47
Free Cash Flow Margin	-11.86%	-17.55%	-30.25%	-34.31%	-40.66%	-32.07%
Free Cash Flow Per Share	-0.45	-0.67	-1.05	-1.65	-7.35	-4.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).