Couchbase Inc
NASDAQ:BASE

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Couchbase Inc
NASDAQ:BASE
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Price: 16.23 USD 1.88%
Market Cap: 832.9m USD
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Cash Flow Statement

Cash Flow Statement
Couchbase Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(54)
(70)
(58)
(63)
(64)
(65)
(68)
(71)
(76)
(75)
(80)
(79)
(79)
Depreciation & Amortization
3
3
3
3
3
3
3
3
3
3
2
2
2
Stock-Based Compensation
8
12
11
14
19
23
26
30
35
40
46
51
0
Other Non-Cash Items
21
28
25
32
38
43
46
48
53
58
70
75
79
Cash Taxes Paid
0
1
1
1
1
0
1
1
1
1
2
3
3
Cash Interest Paid
0
1
1
1
1
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)
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%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(1)
(1)
(3)
(4)
(6)
(6)
(6)
(5)
(5)
(4)
(4)
Other Items
(18)
(70)
(91)
(139)
(133)
(74)
(18)
38
25
33
20
13
35
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%
Financing Cash Flow
Net Issuance of Common Stock
324
326
222
227
10
10
10
6
8
11
13
15
13
Net Issuance of Debt
(26)
(51)
(25)
0
0
0
0
0
0
0
0
0
0
Other
(1)
(3)
(5)
(3)
(2)
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(1)
(1)
(1)
(0)
0
0
(0)
(1)
(1)
(1)
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%
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%

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