Couchbase Inc
BASE24.300USD
-0.090-0.37%
Cierre 07/14, 16:00（ET）Cotizaciones retrasadas 15 min
24.192USD+24.192Fuera de horario (ET)
1.31BCap. mercado
PérdidaP/E TTM
Couchbase Inc
24.300
-0.090-0.37%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-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
Ingresos netos por operaciones continuas
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
Pérdidas de ganancias operativas
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
Otros artículos no monetarios
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
Cambio en el capital de trabajo
-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
-Cambio en cuentas por cobrar
-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
-Cambio en gastos prepago
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
-Cambio en otros activos corrientes
-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
-Cambio en otros pasivos corrientes
-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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
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
Gastos de capital
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
Flujo de efectivo neto por disposición de activos fijos
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
Flujo de efectivo neto de productos de inversión
-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
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---25.00M
---6.40M
----
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-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
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
Procedimientos de la opción de stock ejercida por los empleados
-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
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
--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
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
-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
Cambios en el flujo de efectivo del período actual
-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
Efecto de los cambios del tipo de cambio
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
Saldo de efectivo final
-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
Flujo de caja libre
-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
Unidad monetaria
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Opiniones de evaluación
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