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 | -19.56% | 15.79% | 27.06% | -11.67% | 3.66% |
| Total Depreciation and Amortization | 506.35% | -24.50% | -15.79% | -42.42% | -74.29% |
| Total Amortization of Deferred Charges | 28.81% | 34.92% | 5.94% | 5.73% | -13.80% |
| Total Other Non-Cash Items | -12.37% | -11.13% | -7.37% | 28.16% | 34.91% |
| Change in Net Operating Assets | 97.28% | -357.22% | 75.51% | -43.59% | -327.05% |
| Cash from Operations | 28.47% | -535.09% | 167.57% | -32.58% | -834.49% |
| Capital Expenditure | -260.73% | -86.93% | 70.82% | 45.31% | 0.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | -30.87% | -432.71% | -194.25% | 369.95% |
| Cash from Investing | -18.75% | -62.60% | -190.10% | -205.09% | 312.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 806.77% | -48.06% | -67.26% | -26.48% | -69.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 806.77% | -48.06% | -67.26% | -26.48% | -69.19% |
| Foreign Exchange rate Adjustments | -13.79% | 202.29% | -1,415.79% | 57.24% | 138.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.09% | -124.70% | 55.09% | -640.69% | 321.36% |