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Couchbase Inc

BASE

24.300USD

-0.090-0.37%

Close 07/14, 16:00（ET）Quotes delayed by 15 min

1.31BMarket Cap

LossP/E TTM



Couchbase Inc

24.300

-0.090-0.37%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

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

Operating gains losses

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

Other non-cash items

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

Change in working capital

-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

-Change in receivables

-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

-Change in prepaid expenses

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

-Change in other current assets

-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

-Change in other current liabilities

-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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from investment products

-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

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

----

--0.00

---25.00M

---6.40M

----

--0.00

Net cash flow from common stock issuance/repurchase

-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

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

-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

Net cash flow from other financing activities

----

--0.00

100.00%0.00

--0.00

---2.13M

---2.79M

0.00%-1.44M

---1.44M

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

-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

Effect of exchange rate changes

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

Ending cash balance

-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

Free cash flow

-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

Currency unit

USD

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