Couchbase, Inc. (BASE)
NASDAQ: BASE · Real-Time Price · USD
16.15
+0.40 (2.54%)
At close: Apr 1, 2025, 4:00 PM
16.16
+0.01 (0.06%)
After-hours: Apr 1, 2025, 4:40 PM EDT

Couchbase Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020
Net Income
-74.65-80.18-68.49-58.23-39.98
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Depreciation & Amortization
0.480.720.970.920.91
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Other Amortization
19.2420.3319.215.7212.22
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Asset Writedown & Restructuring Costs
-5.16---
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Loss (Gain) From Sale of Investments
-2.46-3.7-0.48--
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Stock-Based Compensation
61.345.7725.7910.754.67
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Other Operating Activities
4.373.993.50.650.2
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Change in Accounts Receivable
-4.75-5.38-3.54-0.73-5.52
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Change in Accounts Payable
-3.13.45-0.5-0.490.93
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Change in Unearned Revenue
12.469.493.2710.010.78
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Change in Other Net Operating Assets
-28.72-26.54-20.9-20.18-13.38
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Operating Cash Flow
-15.83-26.89-41.19-41.57-39.18
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Capital Expenditures
-3.02-4.71-5.65-0.82-2.82
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Investment in Securities
-1.8320.14-17.72-91.21-19.59
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Investing Cash Flow
-4.8515.43-23.37-92.03-22.41
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Long-Term Debt Issued
----31.4
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Long-Term Debt Repaid
----25-57.4
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Net Debt Issued (Repaid)
----25-26
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Issuance of Common Stock
9.9412.939.71222.352.19
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Repurchase of Common Stock
----0.01-
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Other Financing Activities
----4.93-
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Financing Cash Flow
9.9412.939.71192.4180.5
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Foreign Exchange Rate Adjustments
-0.62-0.56-0.4-0.420.16
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Net Cash Flow
-11.360.91-55.2458.3919.07
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Free Cash Flow
-18.85-31.6-46.83-42.39-42
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Free Cash Flow Margin
-9.00%-17.55%-30.25%-34.31%-40.66%
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Free Cash Flow Per Share
-0.37-0.67-1.05-1.65-7.35
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Cash Interest Paid
0.050.040.10.625.95
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Cash Income Tax Paid
1.772.470.780.80.87
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Levered Free Cash Flow
34.9120.49-4.64-1.89-14.27
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Unlevered Free Cash Flow
34.9520.51-4.58-1.54-10.63
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Change in Net Working Capital
-6.11-7.982.61-7.114.22
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q