Couchbase Inc. (BASE)
15.15
0.48 (3.27%)
At close: Apr 22, 2025, 3:59 PM
15.03
-0.82%
After-hours: Apr 22, 2025, 04:40 PM EDT
Couchbase Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
| -74.65M | -80.44M | -78.55M | -79.3M | -80.18M | -75.39M | -75.82M | -70.53M | -68.49M | -65.12M | -64.36M | -63.46M | -58.23M | -54.64M | -48.86M | -43.23M | -39.98M | -30.34M | -20.19M | -11.35M | |
| 2.28M | 1.91M | 1.55M | 1.93M | 2.42M | 2.9M | 3.34M | 3.32M | 3.17M | 3.01M | 2.88M | 2.85M | 2.82M | 2.81M | 2.81M | 2.49M | 2.01M | 1.31M | 607K | 224K | |
| 46.01M | 43.41M | 55.16M | 51.13M | 45.77M | 40M | 35M | 29.61M | 25.79M | 22.52M | 19.12M | 14.37M | 10.75M | 8.49M | 6.27M | 5.66M | 4.67M | 3.34M | 2.21M | 841K | |
| -16.06M | -11.29M | -25.45M | -16.03M | -13M | -4.01M | -4.54M | -7.46M | -17.63M | -13.27M | -5.64M | -5.7M | -3.45M | -8.67M | -7.39M | -7.38M | -12.37M | -25.27M | -19.52M | -16.05M | |
| 16.59M | 9.77M | 16.37M | 16.45M | 10.55M | 17.23M | 17.8M | 18.67M | 20.01M | 20.28M | 18.82M | 16.92M | 14.08M | 13.6M | 12.65M | 12.09M | 11.25M | 7.63M | 5.01M | 2.15M | |
| n/a | 12.78M | 13.27M | 13.52M | 13.52M | 733K | 249K | n/a | n/a | 377K | 377K | 457K | 382K | -112K | -22K | -332K | 69K | 186K | 96K | 326K | |
| n/a | -8.01M | -24.23M | -15.82M | -18.98M | -16.12M | -13.19M | -20.82M | -21.66M | -14.71M | -15.5M | -18.13M | -11.38M | -15.64M | -11.73M | -12.89M | -17.19M | -14.74M | -7.2M | 1.66M | |
| -15.83M | -26.64M | -22.48M | -18.15M | -26.89M | -30.65M | -32.62M | -39.76M | -41.19M | -33.63M | -38.66M | -46.99M | -41.57M | -45.49M | -38.89M | -36.22M | -39.18M | -32.61M | -19.47M | -6.15M | |
| -3.02M | -3.93M | -4.41M | -4.42M | -4.71M | -4.98M | -5.53M | -6.13M | -5.65M | -4.1M | -3.04M | -1.39M | -819K | -863K | -443K | -1.21M | -2.82M | -2.77M | -2.63M | -1.84M | |
| n/a | 21.52M | 5.8M | 11.6M | n/a | -15.87M | -7.33M | -20.49M | 35.14M | -20.78M | 38.35M | 44.03M | n/a | 50.27M | -1.69M | n/a | n/a | n/a | n/a | n/a | |
| -100.98M | -116.32M | -104.65M | -142.79M | -131.16M | -124.43M | -139.46M | -98.8M | -144.61M | -156.84M | -174.81M | -164.38M | -112.48M | -72.63M | -27.63M | -22.22M | -20.49M | -14.14M | n/a | n/a | |
| 99.14M | 120.47M | 139.32M | 156.02M | 151.3M | 157.72M | 164.21M | 136.72M | 126.89M | 82.94M | 41.78M | 25.68M | 21.27M | 20.37M | 13.19M | 6.09M | 900K | n/a | n/a | n/a | |
| 4.69M | 3.31M | 19.02M | 13.22M | 20.14M | 15.87M | 7.33M | 20.49M | -35.14M | -73.89M | -133.03M | -138.71M | -91.21M | -52.26M | -14.44M | -16.13M | -19.59M | -14.14M | n/a | n/a | |
| -4.85M | 218K | 30.26M | 8.81M | 15.43M | 28.31M | 19.22M | 31.78M | -23.37M | -77.99M | -136.07M | -140.09M | -92.03M | -53.12M | -14.88M | -17.34M | -22.41M | -16.91M | -2.63M | -1.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25.63M | -625K | -625K | 5.78M | 6.4M | 6.4M | 6.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | n/a | n/a | n/a | -9K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.94M | 12.35M | 13.37M | 15.26M | 12.93M | 10.54M | 6.69M | 4.71M | 8.08M | 8.45M | 7.96M | 223.55M | 217.42M | 217.56M | 218.39M | -29.67M | -29.59M | -31.29M | -31.63M | 86K | |
| 9.94M | 12.35M | 13.37M | 15.26M | 12.93M | 10.54M | 8.31M | 6.33M | 9.71M | 10.08M | -17.05M | 198.54M | 192.41M | 191.92M | 217.76M | 74.02M | 80.5M | 79.43M | 79.08M | 6.49M | |
| -10.81M | -13.88M | 21.17M | 5.74M | 905K | 8.13M | -4.9M | -1.43M | -55.24M | -102.66M | -192.91M | 10.33M | 58.39M | 93.32M | 164M | 20.9M | 19.07M | 29.9M | 57.02M | -1.78M | |
| -18.85M | -30.57M | -26.9M | -22.57M | -31.6M | -35.62M | -38.15M | -45.89M | -46.83M | -37.73M | -41.71M | -48.38M | -42.39M | -46.35M | -39.33M | -37.43M | -42M | -35.38M | -22.09M | -7.99M |