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 | 4.23% | 10.05% | 6.90% | -6.70% | -3.60% |
| Total Depreciation and Amortization | 35.87% | -41.28% | -33.70% | -36.33% | -41.28% |
| Total Amortization of Deferred Charges | 18.05% | 7.01% | -5.34% | -6.64% | -7.72% |
| Total Other Non-Cash Items | -2.53% | 8.28% | 23.41% | 62.19% | 73.42% |
| Change in Net Operating Assets | -23.30% | -124.83% | -27.02% | -87.11% | -83.68% |
| Cash from Operations | -1.36% | -33.15% | 41.14% | 13.08% | 31.08% |
| Capital Expenditure | -51.08% | 12.04% | 35.88% | 21.05% | 20.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.32% | -124.80% | -109.10% | -87.54% | 40.08% |
| Cash from Investing | -132.72% | -181.36% | -131.45% | -99.23% | 57.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.87% | -50.90% | -23.16% | 17.11% | 60.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.87% | -50.90% | -23.16% | 17.11% | 60.84% |
| Foreign Exchange rate Adjustments | 81.68% | 88.06% | -9.80% | -313.10% | -371.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.67% | -560.88% | -1,355.03% | -277.44% | 520.87% |