Couchbase Inc. (BASE)
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 |