Couchbase (BASE)
(Delayed Data from NSDQ)
$17.76 USD
+0.47 (2.72%)
Updated Aug 13, 2024 04:00 PM ET
After-Market: $17.74 -0.02 (-0.11%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Couchbase, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -80.18 | -68.49 | -58.23 | -39.98 | -29.26 |
Depreciation/Amortization & Depletion | 21.05 | 20.17 | 16.64 | 13.13 | 8.70 |
Net Change from Assets/Liabilities | -18.98 | -21.66 | -11.38 | -17.19 | -4.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 51.22 | 28.80 | 11.40 | 4.87 | 3.73 |
Net Cash From Operating Activities | -26.89 | -41.19 | -41.57 | -39.18 | -21.76 |
Property & Equipment | -4.71 | -5.65 | -0.82 | -2.82 | -4.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 20.14 | -17.72 | -91.21 | -19.59 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 15.43 | -23.37 | -92.03 | -22.41 | -4.71 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12.93 | 9.71 | 222.35 | 106.50 | 0.98 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -25.00 | -26.00 | 34.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -4.94 | 0.00 | 0.00 |
Net Cash from Financing Activities | 12.93 | 9.71 | 192.41 | 80.50 | 35.78 |
Effect of Exchange Rate Changes | -0.56 | -0.40 | -0.42 | 0.16 | -0.14 |
Net Change In Cash & Equivalents | 0.91 | -55.24 | 58.39 | 19.07 | 9.18 |
Cash at Beginning of Period | 40.99 | 96.23 | 37.84 | 18.77 | 9.59 |
Cash at End of Period | 41.89 | 40.99 | 96.23 | 37.84 | 18.77 |
Diluted Net EPS | -1.70 | -1.53 | -2.37 | -7.71 | NA |
Fiscal Year End for Couchbase, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -21.00 | -80.18 | -58.78 | -42.53 |
Depreciation/Amortization & Depletion | NA | 4.50 | 21.05 | 15.78 | 10.88 |
Net Change from Assets/Liabilities | NA | 3.21 | -18.98 | -10.97 | 2.62 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14.85 | 51.22 | 33.53 | 21.33 |
Net Cash From Operating Activities | NA | 1.56 | -26.89 | -20.44 | -7.70 |
Property & Equipment | NA | -1.00 | -4.71 | -3.43 | -2.36 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 4.69 | 20.14 | 21.52 | 5.81 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 3.70 | 15.43 | 18.09 | 3.45 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 5.09 | 12.93 | 9.35 | 5.50 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 5.09 | 12.93 | 9.35 | 5.50 |
Effect of Exchange Rate Changes | NA | -0.26 | -0.56 | -0.54 | -0.25 |
Net Change In Cash & Equivalents | NA | 10.08 | 0.91 | 6.46 | 0.99 |
Cash at Beginning of Period | NA | 41.89 | 40.99 | 40.99 | 40.99 |
Cash at End of Period | NA | 51.98 | 41.89 | 47.45 | 41.98 |
Diluted Net EPS | NA | -0.42 | -0.44 | -0.34 | -0.44 |