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 | -75.23M | -71.34M | -74.65M | -80.44M | -78.55M |
| Total Depreciation and Amortization | 750.00K | 431.00K | 480.00K | 510.00K | 552.00K |
| Total Amortization of Deferred Charges | 22.04M | 20.74M | 19.24M | 18.94M | 18.67M |
| Total Other Non-Cash Items | 59.53M | 61.56M | 63.21M | 64.51M | 61.08M |
| Change in Net Operating Assets | -29.88M | -35.56M | -24.11M | -30.16M | -24.23M |
| Cash from Operations | -22.79M | -24.17M | -15.83M | -26.64M | -22.48M |
| Capital Expenditure | -6.67M | -3.89M | -3.02M | -3.93M | -4.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23M | -3.28M | -1.83M | 4.15M | 34.67M |
| Cash from Investing | -9.90M | -7.17M | -4.85M | 218.00K | 30.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.29M | 7.49M | 9.94M | 12.35M | 13.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.29M | 7.49M | 9.94M | 12.35M | 13.37M |
| Foreign Exchange rate Adjustments | -94.00K | -86.00K | -616.00K | -347.00K | -513.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.50M | -23.93M | -11.36M | -14.42M | 20.63M |