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 | -34.54% | -13.25% | 14.00% | 8.76% | 5.24% |
| Total Depreciation and Amortization | 152.98% | -5.63% | 180.70% | -9.52% | -68.50% |
| Total Amortization of Deferred Charges | -0.35% | 7.57% | 6.17% | 13.18% | 4.38% |
| Total Other Non-Cash Items | 8.49% | -19.44% | 4.78% | -4.31% | 10.03% |
| Change in Net Operating Assets | 98.07% | -320.44% | 89.94% | -233.96% | -282.16% |
| Cash from Operations | 48.86% | -255.64% | 125.79% | -248.35% | -411.10% |
| Capital Expenditure | -106.94% | -396.00% | 35.68% | 45.36% | -7.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.18% | 144.04% | 50.29% | -194.63% | 233.67% |
| Cash from Investing | 757.31% | 117.86% | 49.73% | -205.55% | 294.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 188.88% | 125.51% | -58.66% | 236.70% | -83.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 188.88% | 125.51% | -58.66% | 236.70% | -83.45% |
| Foreign Exchange rate Adjustments | -81.34% | 193.06% | -132.26% | -313.79% | 122.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 745.14% | 0.20% | 91.56% | -378.18% | 5.47% |