Couchbase, Inc.
BASE
$16.81
-$0.265-1.55%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.06% | -11.67% | 3.66% | 4.02% | -28.82% |
| Total Depreciation and Amortization | -15.79% | 76.21% | -72.17% | 5.26% | -28.84% |
| Total Amortization of Deferred Charges | 5.94% | -4.09% | -4.84% | -18.02% | 0.77% |
| Total Other Non-Cash Items | -7.37% | 28.16% | 34.91% | 61.11% | 183.17% |
| Change in Net Operating Assets | 75.51% | -43.59% | -327.05% | 6,871.74% | -55.58% |
| Cash from Operations | 167.57% | -32.58% | -834.49% | 121.71% | 36.78% |
| Capital Expenditure | 70.82% | 45.31% | 0.37% | 22.75% | 17.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -432.71% | -194.25% | 369.95% | -59.58% | -111.74% |
| Cash from Investing | -190.10% | -205.09% | 312.32% | -64.17% | -126.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.26% | -26.48% | -69.19% | 84.12% | 201.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.26% | -26.48% | -69.19% | 84.12% | 201.09% |
| Foreign Exchange rate Adjustments | -1,415.79% | 57.24% | 138.93% | -154.37% | -104.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.09% | -640.69% | 321.36% | 73.99% | -433.69% |