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    Couchbase Inc.

    NASDAQ: BASE · Real-Time Price · USD
    24.34
    -0.06 (-0.25%)
    At close: Aug 14, 2025, 3:59 PM
    24.33
    -0.04%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Couchbase Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    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
    		 -16.26M -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
    Cash 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

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