COUCHBASE INC (BASE)
US22207T1016 - Common Stock
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.44M | -80.18M | -68.49M | -58.23M | -39.98M | |||
| Depreciation Amortization | 1.91M | 2.42M | 3.17M | 2.82M | 2.01M | |||
| Change In Working Capital | -30.16M | -18.98M | -21.66M | -11.38M | -17.19M | |||
| Interest Paid | 30.00K | 43.00K | 100.00K | 620.00K | N/A | |||
| Taxes Paid | 2.65M | 2.47M | 780.00K | 800.00K | N/A | |||
| Other non cash items | 82.05M | 69.84M | 45.80M | 25.21M | 15.99M | |||
| OPERATING CASH FLOW | -26.64M | -26.89M | -41.19M | -41.57M | -39.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.93M | -4.71M | -5.65M | -820.00K | -2.82M | |||
| Other Investing Activity | 4.15M | 20.14M | -17.72M | -91.21M | -19.59M | |||
| INVESTING CASH FLOW | 218.00K | 15.43M | -23.37M | -92.03M | -22.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -25.00M | -26.00M | |||
| Stock Issued/Repurchased | 12.35M | 12.93M | 9.71M | 222.34M | 106.50M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -4.93M | 0.00 | |||
| FINANCING CASH FLOW | 12.35M | 12.93M | 9.71M | 192.41M | 80.50M | |||
| Exchange Rate Effect | -347.00K | -561.00K | -400.00K | -420.00K | 160.00K | |||
| CHANGE IN CASH | -14.42M | 905.00K | -55.25M | 58.39M | 19.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.64M | -26.89M | -41.19M | -41.57M | -39.18M | |||
| Capital Expenditure | -3.93M | -4.71M | -5.65M | -820.00K | -2.82M | |||
| FREE CASH FLOW | -30.57M | -31.60M | -46.84M | -42.39M | -42.00M | |||
All data in USD