Couchbase, Inc.
NASDAQ:BASE
17.07 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -80.183 | -68.494 | -58.229 | -39.983 | -29.257 |
| Depreciation & Amortization
| 2.424 | 3.171 | 2.824 | 2.006 | 0.711 |
| Deferred Income Tax
| 1.935 | 0 | 0 | 0.069 | 0.289 |
| Stock Based Compensation
| 45.774 | 25.786 | 10.75 | 4.671 | 3.418 |
| Change In Working Capital
| -18.979 | -21.661 | -11.383 | -17.192 | -4.931 |
| Accounts Receivables
| -5.382 | -3.537 | -0.73 | -5.524 | -10.474 |
| Inventory
| 0 | 0 | 0 | -0.223 | 0.336 |
| Accounts Payables
| 3.447 | -0.495 | -0.491 | 0.925 | 0.351 |
| Other Working Capital
| -17.044 | -17.629 | -10.162 | -12.37 | 4.856 |
| Other Non Cash Items
| 22.136 | 20.013 | 14.464 | 11.251 | 8.013 |
| Operating Cash Flow
| -26.893 | -41.185 | -41.574 | -39.178 | -21.757 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -4.71 | -5.646 | -0.819 | -2.819 | -4.71 |
| Acquisitions Net
| 0 | 17.72 | 91.211 | 19.593 | 0 |
| Purchases Of Investments
| -131.16 | -144.613 | -112.479 | -20.493 | 0 |
| Sales Maturities Of Investments
| 151.296 | 126.893 | 21.268 | 0.9 | 0 |
| Other Investing Activites
| 20.136 | -17.72 | -91.211 | -19.593 | 0 |
| Investing Cash Flow
| 15.426 | -23.366 | -92.03 | -22.412 | -4.71 |
| Financing Activities: | |||||
| Debt Repayment
| -3.389 | 0 | -25 | -57.402 | -34.801 |
| Common Stock Issued
| 12.933 | 5.222 | 214.854 | 106.501 | 0.979 |
| Common Stock Repurchased
| 0 | 0 | -0.009 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.389 | 4.484 | 2.565 | 31.402 | 69.602 |
| Financing Cash Flow
| 12.933 | 9.706 | 192.41 | 80.501 | 35.78 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.561 | -0.397 | -0.415 | 0.162 | -0.135 |
| Net Change In Cash
| 0.905 | -55.242 | 58.391 | 19.073 | 9.178 |
| Cash At End Of Period
| 41.351 | 40.989 | 96.231 | 37.84 | 18.767 |