Couchbase Inc
BASE24.300USD
-0.090-0.37%
Handelsschluss 07/14, 16:00（ET）Kurse um 15 Minuten verzögert
24.310USD+24.310Nachbörsliches Trading (ET)
1.31BMarktkapitalisierung
VerlustKGV TTM
Couchbase Inc
24.300
-0.090-0.37%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-535.09%-6.78M
167.57%4.36M
-32.58%-16.89M
-834.49%-4.85M
121.71%1.56M
36.78%-6.45M
13.43%-12.74M
93.22%-519.00K
16.57%-7.18M
-284.73%-10.20M
25.46%-14.72M
41.24%-7.66M
-169.90%-8.61M
---2.65M
---19.75M
---13.03M
0.00%-3.19M
---3.19M
Nettoergebnis aus fortgeführten Aktivitäten
15.79%-17.68M
27.06%-15.61M
-11.67%-18.15M
3.66%-19.89M
4.02%-21.00M
-28.82%-21.40M
2.53%-16.25M
-34.37%-20.65M
-10.29%-21.88M
-25.52%-16.61M
-4.73%-16.68M
13.26%-15.37M
-35.86%-19.83M
---13.24M
---15.92M
---17.72M
0.00%-14.60M
---14.60M
Betriebsergebnisse und -verluste
112.75%851.00K
-86.30%760.00K
89.72%757.00K
-51.28%363.00K
-55.06%400.00K
539.68%5.55M
-52.39%399.00K
2.48%745.00K
20.43%890.00K
22.11%867.00K
18.36%838.00K
-38.49%727.00K
4.38%739.00K
--710.00K
--708.00K
--1.18M
0.00%708.00K
--708.00K
Andere nicht monetäre Posten
13.66%4.91M
24.09%5.95M
-4.51%4.72M
-7.00%4.37M
-3.61%4.32M
24.86%4.79M
-1.67%4.95M
-11.68%4.70M
-23.11%4.48M
-14.37%3.84M
40.91%5.03M
35.18%5.32M
99.83%5.83M
--4.48M
--3.57M
--3.93M
0.00%2.92M
--2.92M
Veränderung des Umlaufvermögens
-357.22%-8.25M
75.51%-1.96M
-43.59%-19.51M
-327.05%-5.84M
6871.74%3.21M
-55.58%-8.01M
-27.42%-13.59M
150.87%2.57M
105.82%46.00K
-385.11%-5.15M
6.90%-10.66M
-49.07%-5.06M
-113.28%-791.00K
--1.81M
---11.45M
---3.39M
0.00%5.96M
--5.96M
-Änderung der Forderungen
-39.88%6.11M
-44.54%-20.95M
84.65%2.91M
-68.10%3.13M
547.01%10.16M
14.43%-14.50M
-74.04%1.58M
320.37%9.81M
-119.30%-2.27M
-18.56%-16.94M
365.75%6.08M
-272.24%-4.45M
-36.51%11.78M
---14.29M
---2.29M
---1.20M
0.00%18.56M
--18.56M
-Änderung bei den Vorauszahlungen
10648.39%3.33M
-50.18%-4.67M
-163.46%-606.00K
127.05%412.00K
-97.79%31.00K
-266.00%-3.11M
-49.87%955.00K
0.20%-1.52M
350.32%1.41M
-155.26%-850.00K
5391.67%1.91M
72.20%-1.53M
116.44%312.00K
---333.00K
---36.00K
---5.49M
0.00%-1.90M
---1.90M
-Änderung bei anderen kurzfristigen Vermögenswerten
-8.89%-3.34M
-22.36%-13.38M
-13.08%-5.37M
-19.83%-5.18M
36.36%-3.07M
-105.54%-10.94M
-4.01%-4.75M
-10.59%-4.32M
-27.01%-4.82M
39.99%-5.32M
-0.13%-4.56M
29.83%-3.91M
-39.74%-3.80M
---8.87M
---4.56M
---5.57M
0.00%-2.72M
---2.72M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-119.72%-1.52M
206.35%28.12M
-84.80%-14.11M
-706.49%-9.26M
20.01%7.71M
-36.15%9.18M
15.07%-7.64M
232.81%1.53M
763.53%6.42M
-30.79%14.38M
-165.69%-8.99M
-135.17%-1.15M
80.88%-968.00K
--20.77M
---3.38M
--3.27M
0.00%-5.06M
---5.06M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-535.09%-6.78M
167.57%4.36M
-32.58%-16.89M
-834.49%-4.85M
121.71%1.56M
36.78%-6.45M
13.43%-12.74M
93.22%-519.00K
16.57%-7.18M
-284.73%-10.20M
25.46%-14.72M
41.24%-7.66M
-169.90%-8.61M
---2.65M
---19.75M
---13.03M
0.00%-3.19M
---3.19M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
86.93%1.86M
-70.82%375.00K
-45.31%583.00K
-0.37%1.07M
-22.75%995.00K
-17.26%1.28M
-34.08%1.07M
-36.14%1.07M
61.20%1.29M
30960.00%1.55M
186.70%1.62M
205.41%1.68M
247.39%799.00K
--5.00K
--564.00K
---1.59M
0.00%230.00K
--230.00K
Investitionsausgaben
86.93%1.86M
-70.82%375.00K
-45.31%583.00K
-0.37%1.07M
-22.75%995.00K
-17.26%1.28M
-34.08%1.07M
-36.14%1.07M
61.20%1.29M
30960.00%1.55M
186.70%1.62M
--1.68M
247.39%799.00K
--5.00K
--564.00K
----
0.00%230.00K
--230.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
86.93%1.86M
-70.82%375.00K
-45.31%583.00K
-0.37%1.07M
-22.75%995.00K
-17.26%1.28M
-34.08%1.07M
-36.14%1.07M
61.20%1.29M
30960.00%1.55M
186.70%1.62M
205.41%1.68M
247.39%799.00K
--5.00K
--564.00K
---1.59M
0.00%230.00K
--230.00K
Netto-Cashflow aus Anlageprodukten
-30.87%3.24M
-432.71%-7.36M
-194.25%-14.81M
369.95%15.65M
-59.58%4.69M
-111.74%-1.38M
119.09%15.71M
-178.72%-5.80M
126.35%11.60M
126.52%11.77M
113.80%7.17M
42.93%7.36M
-1371.07%-44.03M
---44.40M
---51.96M
--5.15M
0.00%3.46M
--3.46M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-62.60%1.38M
-190.10%-7.74M
-205.09%-15.39M
312.32%14.58M
-64.17%3.69M
-126.09%-2.67M
163.67%14.65M
-220.77%-6.87M
123.01%10.31M
123.02%10.22M
110.58%5.55M
-15.66%5.69M
-1486.18%-44.83M
---44.41M
---52.53M
--6.74M
0.00%3.23M
--3.23M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-48.06%2.64M
-67.26%1.17M
-26.48%2.83M
-69.19%842.00K
84.12%5.09M
201.09%3.58M
137.29%3.86M
262.95%2.73M
-54.98%2.76M
-23.88%1.19M
106.37%1.63M
-99.64%753.00K
76637.50%6.14M
--1.56M
---25.50M
--209.86M
0.00%8.00K
--8.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---25.00M
---6.40M
----
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-20.67%1.42M
--0.00
49.18%1.72M
--0.00
111.92%1.79M
--0.00
20.23%1.15M
--0.00
-75.97%847.00K
--0.00
10755.56%959.00K
-100.00%0.00
--3.52M
--0.00
---9.00K
--214.85M
--0.00
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-62.99%1.22M
-67.26%1.17M
-58.75%1.11M
-69.19%842.00K
71.83%3.29M
201.09%3.58M
305.86%2.70M
262.95%2.73M
-26.66%1.92M
-23.88%1.19M
-59.51%666.00K
-82.08%753.00K
80.65%2.61M
--1.56M
--1.65M
--4.20M
0.00%1.45M
--1.45M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.13M
---2.79M
0.00%-1.44M
---1.44M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-48.06%2.64M
-67.26%1.17M
-26.48%2.83M
-69.19%842.00K
84.12%5.09M
201.09%3.58M
137.29%3.86M
262.95%2.73M
-54.98%2.76M
-23.88%1.19M
106.37%1.63M
-99.64%753.00K
76637.50%6.14M
--1.56M
---25.50M
--209.86M
0.00%8.00K
--8.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-27.11%30.54M
-30.39%33.03M
49.14%62.61M
11.10%51.98M
2.21%41.89M
20.66%47.45M
-10.45%41.98M
-2.97%46.78M
-57.41%40.99M
-72.30%39.32M
-80.45%46.88M
33.70%48.22M
154.31%96.23M
--141.98M
--239.79M
--36.06M
0.00%37.84M
--37.84M
Änderungen des Cashflows im aktuellen Zeitraum
-124.70%-2.49M
55.09%-2.50M
-640.69%-29.58M
321.36%10.63M
73.99%10.08M
-433.69%-5.56M
172.38%5.47M
-260.04%-4.80M
112.07%5.79M
103.64%1.67M
92.27%-7.56M
-100.65%-1.33M
-102261.70%-48.02M
---45.75M
---97.81M
--203.73M
0.00%47.00K
--47.00K
Auswirkungen von Wechselkursänderungen
202.29%268.00K
-1415.79%-288.00K
57.24%-124.00K
138.93%58.00K
-154.37%-262.00K
-104.15%-19.00K
-1605.88%-290.00K
-25.21%-149.00K
85.67%-103.00K
278.21%458.00K
48.48%-17.00K
-178.81%-119.00K
-11883.33%-719.00K
---257.00K
---33.00K
--151.00K
0.00%-6.00K
---6.00K
Endbestand an Zahlungsmitteln
-46.04%28.05M
-27.11%30.54M
-30.39%33.03M
49.14%62.61M
11.10%51.98M
2.21%41.89M
20.66%47.45M
-10.45%41.98M
-2.97%46.78M
-57.41%40.99M
-72.30%39.32M
-80.45%46.88M
27.26%48.22M
--96.23M
--141.98M
--239.79M
0.00%37.89M
--37.89M
Freier Cashflow
-1632.45%-8.64M
151.49%3.98M
-26.57%-17.48M
-272.14%-5.92M
106.66%564.00K
34.20%-7.74M
15.47%-13.81M
82.96%-1.59M
9.96%-8.47M
-342.45%-11.76M
19.57%-16.34M
28.36%-9.33M
-175.11%-9.41M
---2.66M
---20.31M
---13.03M
0.00%-3.42M
---3.42M
Währungseinheit
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Prüfungsmeinungen
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