Couchbase Inc.

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15.81
-0.13 (-0.82%)
At close: Jan 15, 2025, 12:47 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20
Net Income -80.18M -68.49M -58.23M -39.98M -29.26M
Depreciation & Amortization 2.42M 3.17M 2.82M 2.01M 711.00K
Stock-Based Compensation 45.77M 25.79M 10.75M 4.67M 3.42M
Other Working Capital -17.04M -17.63M -10.16M -12.37M 4.86M
Other Non-Cash Items 24.07M 20.01M 14.46M 11.25M 8.01M
Deferred Income Tax n/a n/a n/a 69.00K 289.00K
Change in Working Capital -18.98M -21.66M -11.38M -17.19M -4.93M
Operating Cash Flow -26.89M -41.19M -41.57M -39.18M -21.76M
Capital Expenditures -4.71M -5.65M -819.00K -2.82M -4.71M
Acquisitions n/a 17.72M 91.21M 19.59M n/a
Purchase of Investments -131.16M -144.61M -112.48M -20.49M n/a
Sales Maturities Of Investments 151.30M 126.89M 21.27M 900.00K n/a
Other Investing Acitivies n/a -17.72M -91.21M -19.59M n/a
Investing Cash Flow 15.43M -23.37M -92.03M -22.41M -4.71M
Debt Repayment n/a n/a -25.00M -26.00M 34.80M
Common Stock Repurchased n/a n/a -9.00K n/a n/a
Dividend Paid n/a n/a n/a n/a n/a
Other Financial Acitivies 12.93M 9.71M 2.56M 106.50M 979.00K
Financial Cash Flow 12.93M 9.71M 192.41M 80.50M 35.78M
Net Cash Flow 905.00K -55.24M 58.39M 19.07M 9.18M
Free Cash Flow -31.60M -46.83M -42.39M -42.00M -26.47M