D
Couchbase, Inc. BASE
$13.68 -$0.09-0.65%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -18.15M -19.90M -21.00M -21.40M -16.26M
Total Depreciation and Amortization -143.00K 263.00K 200.00K 190.00K -601.00K
Total Amortization of Deferred Charges 5.28M 4.28M 4.30M 5.09M 5.50M
Total Other Non-Cash Items 15.64M 16.34M 14.85M 17.69M 12.20M
Change in Net Operating Assets -19.51M -5.84M 3.21M -8.01M -13.59M
Cash from Operations -16.90M -4.85M 1.56M -6.45M -12.74M
Capital Expenditure -583.00K -1.07M -995.00K -1.29M -1.07M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -14.81M 15.65M 4.69M -1.38M 15.71M
Cash from Investing -15.39M 14.58M 3.70M -2.67M 14.65M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.84M 842.00K 5.09M 3.58M 3.86M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.84M 842.00K 5.09M 3.58M 3.86M
Foreign Exchange rate Adjustments -124.00K 58.00K -262.00K -19.00K -290.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.58M 10.63M 10.08M -5.56M 5.47M
Weiss Ratings