Couchbase Inc (BASE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,465 | -17,679 | -74,653 | -59,042 | -40,890 |
| Depreciation Amortization | 11,572 | 5,645 | 17,261 | 14,175 | 7,430 |
| Accounts receivable | 7,240 | 6,111 | -4,746 | 16,207 | 13,295 |
| Accounts payable and accrued liabilities | 2,667 | 1,360 | -3,101 | -149 | 146 |
| Other Working Capital | -8,408 | -8,249 | -24,107 | -22,145 | -2,635 |
| Other Operating Activity | 18,142 | 6,029 | 73,518 | 30,768 | 19,363 |
| Operating Cash Flow | $-10,252 | $-6,783 | $-15,828 | $-20,186 | $-3,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,939 | 3,242 | -1,832 | 5,530 | 20,339 |
| PPE Investments | -5,709 | -1,860 | -3,020 | -2,645 | -2,062 |
| Investing Cash Flow | $13,230 | $1,382 | $-4,852 | $2,885 | $18,277 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,278 | 2,643 | 9,938 | 8,766 | 5,931 |
| Financing Cash Flow | $10,278 | $2,643 | $9,938 | $8,766 | $5,931 |
| Exchange Rate Effect | 318 | 268 | -616 | -328 | -204 |
| Beginning Cash Position | 30,536 | 30,536 | 41,894 | 41,894 | 41,894 |
| End Cash Position | 44,110 | 28,046 | 30,536 | 33,031 | 62,607 |
| Net Cash Flow | $13,574 | $-2,490 | $-11,358 | $-8,863 | $20,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,252 | -6,783 | -15,828 | -20,186 | -3,291 |
| Capital Expenditure | -5,709 | -1,860 | -3,020 | -2,645 | -2,062 |
| Free Cash Flow | -15,961 | -8,643 | -18,848 | -22,831 | -5,353 |