Couchbase Inc
NASDAQ:BASE
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| 52 Week Range |
13.67
29.26
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Couchbase Inc
Cash Flow Statement
Cash Flow Statement
Couchbase Inc
| Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(54)
|
(70)
|
(58)
|
(63)
|
(64)
|
(65)
|
(68)
|
(71)
|
(76)
|
(75)
|
(80)
|
(79)
|
(79)
|
(80)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
8
|
12
|
11
|
14
|
19
|
23
|
26
|
30
|
35
|
40
|
46
|
51
|
55
|
0
|
|
| Other Non-Cash Items |
21
|
28
|
25
|
32
|
38
|
43
|
46
|
48
|
53
|
58
|
70
|
75
|
79
|
82
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(25)
|
(36)
|
(11)
|
(18)
|
(15)
|
(15)
|
(22)
|
(21)
|
(13)
|
(16)
|
(19)
|
(16)
|
(24)
|
(30)
|
|
| Cash from Operating Activities |
(55)
N/A
|
(75)
-36%
|
(42)
+45%
|
(47)
-13%
|
(39)
+18%
|
(34)
+13%
|
(41)
-22%
|
(40)
+3%
|
(33)
+18%
|
(31)
+6%
|
(27)
+12%
|
(18)
+32%
|
(22)
-24%
|
(27)
-18%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(18)
|
(70)
|
(91)
|
(139)
|
(133)
|
(74)
|
(18)
|
38
|
25
|
33
|
20
|
13
|
35
|
4
|
|
| Cash from Investing Activities |
(21)
N/A
|
(73)
-253%
|
(92)
-26%
|
(140)
-52%
|
(136)
+3%
|
(78)
+43%
|
(23)
+70%
|
32
N/A
|
19
-40%
|
28
+47%
|
15
-46%
|
9
-43%
|
30
+243%
|
0
-99%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
324
|
326
|
222
|
227
|
10
|
10
|
10
|
6
|
8
|
11
|
13
|
15
|
13
|
12
|
|
| Net Issuance of Debt |
(26)
|
(51)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(3)
|
(5)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
297
N/A
|
271
-9%
|
192
-29%
|
199
+3%
|
(17)
N/A
|
10
N/A
|
10
-4%
|
6
-35%
|
8
+31%
|
11
+27%
|
13
+23%
|
15
+18%
|
13
-12%
|
12
-8%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
221
N/A
|
123
-44%
|
58
-53%
|
10
-82%
|
(193)
N/A
|
(103)
+47%
|
(55)
+46%
|
(1)
+97%
|
(5)
-240%
|
8
N/A
|
1
-89%
|
5
+474%
|
21
+297%
|
(14)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(58)
N/A
|
(78)
-35%
|
(42)
+46%
|
(48)
-14%
|
(42)
+14%
|
(38)
+10%
|
(47)
-24%
|
(46)
+2%
|
(38)
+17%
|
(36)
+7%
|
(32)
+11%
|
(23)
+29%
|
(27)
-19%
|
(31)
-14%
|
|
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