Couchbase, Inc.
BASE
$16.75
-$0.32-1.88%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.61M | -18.15M | -19.90M | -21.00M | -21.40M |
| Total Depreciation and Amortization | 160.00K | -143.00K | 263.00K | 200.00K | 190.00K |
| Total Amortization of Deferred Charges | 5.39M | 5.28M | 4.28M | 4.30M | 5.09M |
| Total Other Non-Cash Items | 16.38M | 15.64M | 16.34M | 14.85M | 17.69M |
| Change in Net Operating Assets | -1.96M | -19.51M | -5.84M | 3.21M | -8.01M |
| Cash from Operations | 4.36M | -16.90M | -4.85M | 1.56M | -6.45M |
| Capital Expenditure | -375.00K | -583.00K | -1.07M | -995.00K | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.36M | -14.81M | 15.65M | 4.69M | -1.38M |
| Cash from Investing | -7.74M | -15.39M | 14.58M | 3.70M | -2.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.17M | 2.84M | 842.00K | 5.09M | 3.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.17M | 2.84M | 842.00K | 5.09M | 3.58M |
| Foreign Exchange rate Adjustments | -288.00K | -124.00K | 58.00K | -262.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | -29.58M | 10.63M | 10.08M | -5.56M |