Couchbase Inc (BASE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,653 | -80,183 | -68,494 | -58,229 | -39,983 |
| Depreciation Amortization | 17,261 | 17,354 | 19,685 | 16,639 | 13,125 |
| Accounts receivable | -4,746 | -5,382 | -3,537 | -730 | -5,524 |
| Accounts payable and accrued liabilities | -3,101 | 3,447 | -495 | -491 | 925 |
| Other Working Capital | -24,107 | -18,979 | -21,661 | -11,383 | -17,192 |
| Other Operating Activity | 73,518 | 56,850 | 33,317 | 12,620 | 9,471 |
| Operating Cash Flow | $-15,828 | $-26,893 | $-41,185 | $-41,574 | $-39,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,832 | 20,136 | -17,720 | -91,211 | -19,593 |
| PPE Investments | -3,020 | -4,710 | -5,646 | -819 | -2,819 |
| Investing Cash Flow | $-4,852 | $15,426 | $-23,366 | $-92,030 | $-22,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 31,402 |
| Debt Repayment | N/A | N/A | N/A | -25,000 | -57,402 |
| Common Stock Issued | 9,938 | 12,933 | 9,706 | 222,349 | 2,185 |
| Other Financing Activity | 0 | 0 | 0 | -4,939 | 104,316 |
| Financing Cash Flow | $9,938 | $12,933 | $9,706 | $192,410 | $80,501 |
| Exchange Rate Effect | -616 | -561 | -397 | -415 | 162 |
| Beginning Cash Position | 41,894 | 40,989 | 96,231 | 37,840 | 18,767 |
| End Cash Position | 30,536 | 41,894 | 40,989 | 96,231 | 37,840 |
| Net Cash Flow | $-11,358 | $905 | $-55,242 | $58,391 | $19,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,828 | -26,893 | -41,185 | -41,574 | -39,178 |
| Capital Expenditure | -3,020 | -4,710 | -5,646 | -819 | -2,819 |
| Free Cash Flow | -18,848 | -31,603 | -46,831 | -42,393 | -41,997 |