Couchbase, Inc.
BASE
$24.44
$0.020.08%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.79M | -17.68M | -15.61M | -18.15M | -19.90M |
| Total Depreciation and Amortization | 382.00K | 151.00K | 160.00K | 57.00K | 63.00K |
| Total Amortization of Deferred Charges | 5.78M | 5.80M | 5.39M | 5.08M | 4.48M |
| Total Other Non-Cash Items | 14.32M | 13.20M | 16.38M | 15.64M | 16.34M |
| Change in Net Operating Assets | -159.00K | -8.25M | -1.96M | -19.51M | -5.84M |
| Cash from Operations | -3.47M | -6.78M | 4.36M | -16.90M | -4.85M |
| Capital Expenditure | -3.85M | -1.86M | -375.00K | -583.00K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.70M | 3.24M | -7.36M | -14.81M | 15.65M |
| Cash from Investing | 11.85M | 1.38M | -7.74M | -15.39M | 14.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.64M | 2.64M | 1.17M | 2.84M | 842.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.64M | 2.64M | 1.17M | 2.84M | 842.00K |
| Foreign Exchange rate Adjustments | 50.00K | 268.00K | -288.00K | -124.00K | 58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.06M | -2.49M | -2.50M | -29.58M | 10.63M |