Couchbase, Inc. (BASE)
NASDAQ: BASE · Real-Time Price · USD
24.36
-0.05 (-0.20%)
At close: Jun 27, 2025, 4:00 PM
24.37
+0.01 (0.04%)
After-hours: Jun 27, 2025, 6:15 PM EDT

Couchbase Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020
Net Income
-71.34-74.65-80.18-68.49-58.23-39.98
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Depreciation & Amortization
0.430.480.720.970.920.91
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Other Amortization
20.7419.2420.3319.215.7212.22
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Asset Writedown & Restructuring Costs
--5.16---
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Loss (Gain) From Sale of Investments
-1.86-2.46-3.7-0.48--
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Stock-Based Compensation
60.0561.345.7725.7910.754.67
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Other Operating Activities
3.374.373.993.50.650.2
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Change in Accounts Receivable
-8.8-4.75-5.38-3.54-0.73-5.52
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Change in Accounts Payable
-0.95-3.13.45-0.5-0.490.93
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Change in Unearned Revenue
3.2312.469.493.2710.010.78
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Change in Other Net Operating Assets
-29.05-28.72-26.54-20.9-20.18-13.38
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Operating Cash Flow
-24.17-15.83-26.89-41.19-41.57-39.18
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Capital Expenditures
-3.89-3.02-4.71-5.65-0.82-2.82
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Investment in Securities
-3.28-1.8320.14-17.72-91.21-19.59
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Investing Cash Flow
-7.17-4.8515.43-23.37-92.03-22.41
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Long-Term Debt Issued
-----31.4
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Long-Term Debt Repaid
-----25-57.4
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Net Debt Issued (Repaid)
-----25-26
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Issuance of Common Stock
7.499.9412.939.71222.352.19
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Repurchase of Common Stock
-----0.01-
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Other Financing Activities
-----4.93-
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Financing Cash Flow
7.499.9412.939.71192.4180.5
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Foreign Exchange Rate Adjustments
-0.09-0.62-0.56-0.4-0.420.16
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Net Cash Flow
-23.93-11.360.91-55.2458.3919.07
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Free Cash Flow
-28.06-18.85-31.6-46.83-42.39-42
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Free Cash Flow Margin
-13.07%-9.00%-17.55%-30.25%-34.31%-40.66%
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Free Cash Flow Per Share
-0.54-0.37-0.67-1.05-1.65-7.35
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Cash Interest Paid
0.060.050.040.10.625.95
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Cash Income Tax Paid
0.751.772.470.780.80.87
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Levered Free Cash Flow
23.4734.9120.49-4.64-1.89-14.27
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Unlevered Free Cash Flow
23.5234.9520.51-4.58-1.54-10.63
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Change in Net Working Capital
6.98-6.11-7.982.61-7.114.22
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Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q