Couchbase, Inc.
BASE
$19.22
-$0.24-1.23%
NASDAQ
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -13.25% | 14.00% | 8.76% | 5.24% | 1.90% |
Total Depreciation and Amortization | -5.63% | 211.89% | -154.37% | 31.50% | 5.26% |
Total Amortization of Deferred Charges | 7.57% | 2.14% | 23.13% | -0.28% | -15.53% |
Total Other Non-Cash Items | -19.44% | 4.78% | -4.31% | 10.03% | -16.03% |
Change in Net Operating Assets | -320.44% | 89.94% | -233.96% | -282.16% | 140.03% |
Cash from Operations | -255.64% | 125.79% | -248.35% | -411.10% | 124.17% |
Capital Expenditure | -396.00% | 35.68% | 45.36% | -7.24% | 22.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 144.04% | 50.29% | -194.63% | 233.67% | 439.36% |
Cash from Investing | 117.86% | 49.73% | -205.55% | 294.64% | 238.55% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 125.51% | -58.66% | 236.70% | -83.45% | 42.15% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 125.51% | -58.66% | 236.70% | -83.45% | 42.15% |
Foreign Exchange rate Adjustments | 193.06% | -132.26% | -313.79% | 122.14% | -1,278.95% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.20% | 91.56% | -378.18% | 5.47% | 281.44% |