Couchbase, Inc. (BASE)
NASDAQ: BASE · Real-Time Price · USD
24.40
+0.06 (0.25%)
Aug 13, 2025, 4:00 PM - Market closed
Couchbase Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
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 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
| Net Income | -71.34 | -74.65 | -80.18 | -68.49 | -58.23 | -39.98 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.48 | 0.72 | 0.97 | 0.92 | 0.91 | Upgrade
|
| Other Amortization | 20.74 | 19.24 | 20.33 | 19.2 | 15.72 | 12.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.16 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.86 | -2.46 | -3.7 | -0.48 | - | - | Upgrade
|
| Stock-Based Compensation | 60.05 | 61.3 | 45.77 | 25.79 | 10.75 | 4.67 | Upgrade
|
| Other Operating Activities | 3.37 | 4.37 | 3.99 | 3.5 | 0.65 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -8.8 | -4.75 | -5.38 | -3.54 | -0.73 | -5.52 | Upgrade
|
| Change in Accounts Payable | -0.95 | -3.1 | 3.45 | -0.5 | -0.49 | 0.93 | Upgrade
|
| Change in Unearned Revenue | 3.23 | 12.46 | 9.49 | 3.27 | 10.01 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | -29.05 | -28.72 | -26.54 | -20.9 | -20.18 | -13.38 | Upgrade
|
| Operating Cash Flow | -24.17 | -15.83 | -26.89 | -41.19 | -41.57 | -39.18 | Upgrade
|
| Capital Expenditures | -3.89 | -3.02 | -4.71 | -5.65 | -0.82 | -2.82 | Upgrade
|
| Investment in Securities | -3.28 | -1.83 | 20.14 | -17.72 | -91.21 | -19.59 | Upgrade
|
| Investing Cash Flow | -7.17 | -4.85 | 15.43 | -23.37 | -92.03 | -22.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 31.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -25 | -57.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -25 | -26 | Upgrade
|
| Issuance of Common Stock | 7.49 | 9.94 | 12.93 | 9.71 | 222.35 | 2.19 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -4.93 | - | Upgrade
|
| Financing Cash Flow | 7.49 | 9.94 | 12.93 | 9.71 | 192.41 | 80.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.62 | -0.56 | -0.4 | -0.42 | 0.16 | Upgrade
|
| Net Cash Flow | -23.93 | -11.36 | 0.91 | -55.24 | 58.39 | 19.07 | Upgrade
|
| Free Cash Flow | -28.06 | -18.85 | -31.6 | -46.83 | -42.39 | -42 | Upgrade
|
| Free Cash Flow Margin | -13.07% | -9.00% | -17.55% | -30.25% | -34.31% | -40.66% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.37 | -0.67 | -1.05 | -1.65 | -7.35 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.05 | 0.04 | 0.1 | 0.62 | 5.95 | Upgrade
|
| Cash Income Tax Paid | 0.75 | 1.77 | 2.47 | 0.78 | 0.8 | 0.87 | Upgrade
|
| Levered Free Cash Flow | 23.47 | 34.91 | 20.49 | -4.64 | -1.89 | -14.27 | Upgrade
|
| Unlevered Free Cash Flow | 23.52 | 34.95 | 20.51 | -4.58 | -1.54 | -10.63 | Upgrade
|
| Change in Working Capital | -35.56 | -24.11 | -18.98 | -21.66 | -11.38 | -17.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.