Couchbase, Inc.
BASE
$16.85
-$0.22-1.29%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.65M | -80.44M | -78.55M | -79.30M | -80.18M |
| Total Depreciation and Amortization | 480.00K | 510.00K | 52.00K | 734.00K | 724.00K |
| Total Amortization of Deferred Charges | 19.24M | 18.94M | 19.17M | 19.38M | 20.33M |
| Total Other Non-Cash Items | 63.21M | 64.51M | 61.08M | 56.85M | 51.22M |
| Change in Net Operating Assets | -24.11M | -30.16M | -24.23M | -15.82M | -18.98M |
| Cash from Operations | -15.83M | -26.64M | -22.48M | -18.15M | -26.89M |
| Capital Expenditure | -3.02M | -3.93M | -4.41M | -4.42M | -4.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.83M | 4.15M | 34.67M | 13.22M | 20.14M |
| Cash from Investing | -4.85M | 218.00K | 30.26M | 8.81M | 15.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.94M | 12.35M | 13.37M | 15.26M | 12.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.94M | 12.35M | 13.37M | 15.26M | 12.93M |
| Foreign Exchange rate Adjustments | -616.00K | -347.00K | -513.00K | -720.00K | -561.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.36M | -14.42M | 20.63M | 5.19M | 905.00K |