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 -80.44M -78.55M -79.30M -80.18M -75.40M
Total Depreciation and Amortization 510.00K 52.00K 734.00K 724.00K 801.00K
Total Amortization of Deferred Charges 18.94M 19.17M 19.38M 20.33M 20.29M
Total Other Non-Cash Items 64.51M 61.08M 56.85M 51.22M 39.78M
Change in Net Operating Assets -30.16M -24.23M -15.82M -18.98M -16.12M
Cash from Operations -26.64M -22.48M -18.15M -26.89M -30.65M
Capital Expenditure -3.93M -4.41M -4.42M -4.71M -4.98M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4.15M 34.67M 13.22M 20.14M 33.29M
Cash from Investing 218.00K 30.26M 8.81M 15.43M 28.31M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 12.35M 13.37M 15.26M 12.93M 10.54M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 12.35M 13.37M 15.26M 12.93M 10.54M
Foreign Exchange rate Adjustments -347.00K -513.00K -720.00K -561.00K -84.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.42M 20.63M 5.19M 905.00K 8.13M
Weiss Ratings