Couchbase, Inc.
BASE
$16.80
-$0.27-1.58%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.00% | 8.76% | 5.24% | 1.90% | -31.66% |
| Total Depreciation and Amortization | 211.89% | -154.37% | 31.50% | 5.26% | 131.61% |
| Total Amortization of Deferred Charges | 2.14% | 23.13% | -0.28% | -15.53% | -7.53% |
| Total Other Non-Cash Items | 4.78% | -4.31% | 10.03% | -16.03% | 44.98% |
| Change in Net Operating Assets | 89.94% | -233.96% | -282.16% | 140.03% | 41.04% |
| Cash from Operations | 125.79% | -248.35% | -411.10% | 124.17% | 49.38% |
| Capital Expenditure | 35.68% | 45.36% | -7.24% | 22.57% | -20.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.29% | -194.63% | 233.67% | 439.36% | -108.80% |
| Cash from Investing | 49.73% | -205.55% | 294.64% | 238.55% | -118.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.66% | 236.70% | -83.45% | 42.15% | -7.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.66% | 236.70% | -83.45% | 42.15% | -7.16% |
| Foreign Exchange rate Adjustments | -132.26% | -313.79% | 122.14% | -1,278.95% | 93.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.56% | -378.18% | 5.47% | 281.44% | -201.57% |