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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -19.895 | -20.995 | -21.402 | -16.255 | -20.651 | -21.875 | -16.614 | -16.677 | -15.369 | -19.834 | -13.236 | -15.924 | -14.47 | -14.599 | -9.647 | -10.148 | -8.838 | -11.35 |
| Depreciation & Amortization
| 0.363 | 0.4 | 0.39 | 0.399 | 0.745 | 0.89 | 0.867 | 0.838 | 0.727 | 0.739 | 0.71 | 0.708 | 0.698 | 0.708 | 0.698 | 0.701 | 0.383 | 0.224 |
| Deferred Income Tax
| 0 | 0 | 12.784 | 0.484 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0.377 | 0 | 0.08 | -0.075 | -0.117 | 0.09 | -0.23 | 0.326 |
| Stock Based Compensation
| 16.156 | 14.627 | 12.626 | 11.755 | 12.117 | 9.276 | 6.856 | 6.753 | 6.727 | 5.45 | 3.587 | 3.353 | 1.981 | 1.829 | 1.329 | 1.135 | 1.366 | 0.841 |
| Change In Working Capital
| -5.842 | 3.207 | -8.011 | -13.587 | 2.573 | 0.046 | -5.149 | -10.663 | -5.058 | -0.791 | 1.806 | -11.453 | -7.692 | 5.956 | -2.45 | -7.544 | -8.855 | 1.657 |
| Accounts Receivables
| 3.13 | 10.165 | -14.496 | 1.577 | 9.811 | -2.274 | -16.941 | 6.075 | -4.452 | 11.781 | -14.289 | -2.286 | -2.712 | 18.557 | -17.616 | -0.922 | -4.027 | 17.041 |
| Change In Inventory
| 0 | 0 | 0 | -1.009 | -3.035 | 0 | 0 | 0 | 0 | 0 | -0.419 | 1.306 | -5.031 | -2.566 | 1.981 | -1.046 | -0.87 | -0.288 |
| Change In Accounts Payables
| 0.938 | -0.792 | 1.712 | -0.01 | -3.713 | 5.458 | -1.971 | -2.067 | 2.812 | 0.731 | -1.604 | -3.44 | 3.532 | 1.021 | 0.282 | 0.181 | -0.49 | 0.952 |
| Other Working Capital
| -9.91 | -6.166 | 4.773 | -14.145 | -0.49 | -3.138 | 13.763 | -14.671 | -3.418 | -13.303 | 18.118 | -7.033 | -3.481 | -11.056 | 12.903 | -5.757 | -3.468 | -16.048 |
| Other Non Cash Items
| 17.182 | 10.374 | -2.837 | 4.461 | 4.448 | 4.482 | 3.837 | 5.029 | 5.318 | 5.829 | 4.104 | 3.569 | 3.417 | 2.992 | 3.618 | 2.623 | 2.856 | 2.154 |
| Operating Cash Flow
| -4.85 | 1.559 | -6.45 | -12.743 | -0.519 | -7.181 | -10.203 | -14.72 | -7.655 | -8.607 | -2.652 | -19.747 | -15.986 | -3.189 | -6.569 | -13.143 | -13.318 | -6.148 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.067 | -0.995 | -1.285 | -1.066 | -1.071 | -1.288 | -1.553 | -1.617 | -1.677 | -0.799 | -0.005 | -0.564 | -0.02 | -0.23 | -0.049 | -0.144 | -0.785 | -1.841 |
| Acquisitions Net
| 0 | 0 | 21.518 | -15.713 | 5.797 | -11.602 | 5.646 | -7.172 | -7.364 | 44.03 | -50.275 | 51.963 | -1.688 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.351 | -19.454 | -40.704 | -26.141 | -56.494 | -7.821 | -33.976 | -41.169 | -15.838 | -53.63 | -46.2 | -59.146 | -5.407 | -1.726 | -6.348 | -14.145 | 0 | 0 |
| Sales Maturities Of Investments
| 34 | 24.144 | 39.322 | 41.854 | 50.697 | 19.423 | 45.75 | 48.341 | 23.202 | 9.6 | 1.8 | 7.183 | 7.095 | 5.19 | 0.9 | 0 | 0 | 0 |
| Other Investing Activites
| 15.649 | 4.69 | -1.382 | 15.713 | -5.797 | 11.602 | -5.646 | 7.172 | 7.364 | -44.03 | -44.4 | -51.963 | 1.688 | 3.464 | -5.448 | -14.145 | 0 | 0 |
| Investing Cash Flow
| 14.582 | 3.695 | -2.667 | 14.647 | -6.868 | 10.314 | 10.221 | 5.555 | 5.687 | -44.829 | -44.405 | -52.527 | 1.668 | 3.234 | -5.497 | -14.289 | -0.785 | -1.841 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.625 | -0.843 | -3.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | 0 | 0 | -25.625 | 0 | -31.777 | -6.402 |
| Common Stock Issued
| 0.842 | 5.089 | 3.58 | 1.153 | 2.733 | 0.847 | 0.738 | 0.959 | 0.753 | 3.525 | 1.562 | -0.49 | 214.854 | 0.008 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.842 | 3.294 | 3.389 | 2.703 | 2.733 | 1.917 | 0.451 | 0.666 | 0.753 | 2.614 | 1.562 | -0.49 | 1.485 | 0.008 | 26.699 | 0.342 | 104.374 | 6.488 |
| Financing Cash Flow
| 0.842 | 5.089 | 3.58 | 3.856 | 2.733 | 2.764 | 1.189 | 1.625 | 0.753 | 6.139 | 1.562 | -25.499 | 216.339 | 0.008 | 1.074 | 0.342 | 72.597 | 6.488 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.058 | -0.262 | -0.019 | -0.29 | -0.149 | -0.103 | 0.458 | -0.017 | -0.119 | -0.719 | -0.257 | -0.033 | -0.119 | -0.006 | 0.168 | -0.03 | 0.3 | -0.276 |
| Net Change In Cash
| 10.632 | 10.624 | -5.556 | 5.47 | -4.803 | 5.794 | 1.665 | -7.557 | -1.334 | -48.016 | -45.752 | -97.806 | 201.902 | 0.047 | -10.824 | -27.12 | 58.794 | -1.777 |
| Cash At End Of Period
| 62.607 | 51.975 | 41.351 | 47.45 | 41.98 | 46.783 | 40.989 | 39.324 | 46.881 | 48.215 | 96.231 | 141.983 | 239.789 | 37.887 | 37.84 | 48.664 | 75.784 | 16.99 |