Couchbase Inc. (BASE)

16.14

0.39 (2.48%)

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

16.19

0.27%

After-hours: Apr 01, 2025, 07:56 PM EDT

Couchbase Cash Flow Statement

Chart Mode

Year	FY25	FY24	FY23	FY22	FY21
Net Income	-74.65M	-80.18M	-68.49M	-58.23M	-39.98M
Depreciation & Amortization	2.28M	2.42M	3.17M	2.82M	2.01M
Stock-Based Compensation	61.3M	45.77M	25.79M	10.75M	4.67M
Other Working Capital	n/a	-17.04M	-17.63M	-10.16M	-12.37M
Other Non-Cash Items	-4.75M	24.07M	20.01M	14.46M	11.25M
Deferred Income Tax	n/a	n/a	n/a	n/a	69K
Change in Working Capital	n/a	-18.98M	-21.66M	-11.38M	-17.19M
Operating Cash Flow	-15.83M	-26.89M	-41.19M	-41.57M	-39.18M
Capital Expenditures	-3.02M	-4.71M	-5.65M	-819K	-2.82M
Acquisitions	n/a	n/a	17.72M	91.21M	19.59M
Purchase of Investments	-100.98M	-131.16M	-144.61M	-112.48M	-20.49M
Sales Maturities Of Investments	99.14M	151.3M	126.89M	21.27M	900K
Other Investing Acitivies	n/a	n/a	-17.72M	-91.21M	-19.59M
Investing Cash Flow	-4.85M	15.43M	-23.37M	-92.03M	-22.41M
Debt Repayment	n/a	n/a	n/a	-25M	-26M
Common Stock Repurchased	n/a	n/a	n/a	-9K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.94M	12.93M	9.71M	2.56M	2.19M
Financial Cash Flow	9.94M	12.93M	9.71M	192.41M	80.5M
Net Cash Flow	-11.36M	905K	-55.24M	58.39M	19.07M
Free Cash Flow	-18.85M	-31.6M	-46.83M	-42.39M	-42M