COM:COUCHBASE
Couchbase, Inc.
- Stock
Last Close
21.02
22/11 21:00
Market Cap
870.36M
Beta: -
Volume Today
385.14K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.35M - | -8.84M 22.13% | -10.15M 14.82% | -9.65M 4.94% | -14.60M 51.33% | -14.47M 0.88% | -15.92M 10.05% | -13.24M 16.88% | -19.83M 49.85% | -15.37M 22.51% | -16.68M 8.51% | -16.61M 0.38% | -21.88M 31.67% | -20.65M 5.60% | -16.25M 21.29% | -21.40M 31.66% | |
depreciation and amortization | 224K - | 383K 70.98% | 701K 83.03% | 698K 0.43% | 708K 1.43% | 698K 1.41% | 708K 1.43% | 710K 0.28% | 739K 4.08% | 727K 1.62% | 838K 15.27% | 867K 3.46% | 890K 2.65% | 745K 16.29% | 399K 46.44% | 390K 2.26% | |
deferred income tax | 326K - | -230K 170.55% | 90K 139.13% | -117K 230.00% | -75K 35.90% | 80K 206.67% | 377K - | 249K - | 484K 94.38% | 12.78M 2,541.32% | |||||||
stock based compensation | 841K - | 1.37M 62.43% | 1.14M 16.91% | 1.33M 17.09% | 1.83M 37.62% | 1.98M 8.31% | 3.35M 69.26% | 3.59M 6.98% | 5.45M 51.94% | 6.73M 23.43% | 6.75M 0.39% | 6.86M 1.53% | 9.28M 35.30% | 12.12M 30.63% | 11.76M 2.99% | 12.63M 7.41% | |
change in working capital | 1.66M - | -8.86M 634.40% | -7.54M 14.81% | -2.45M 67.52% | 5.96M 343.10% | -7.69M 229.15% | -11.45M 48.89% | 1.81M 115.77% | -791K 143.80% | -5.06M 539.44% | -10.66M 110.81% | -5.15M 51.71% | 46K 100.89% | 2.57M 5,493.48% | -13.59M 628.06% | -4.62M 65.98% | |
accounts receivables | 17.04M - | -4.03M 123.63% | -922K 77.10% | -17.62M 1,810.63% | 18.56M 205.34% | -2.71M 114.61% | -2.29M 15.71% | -14.29M 525.07% | 11.78M 182.45% | -4.45M 137.79% | 6.08M 236.46% | -16.94M 378.86% | -2.27M 86.58% | 9.81M 531.44% | 1.58M 83.93% | -14.50M 1,019.21% | |
inventory | -288K - | -870K 202.08% | -1.05M 20.23% | 1.98M 289.39% | -2.57M 229.53% | -5.03M 96.06% | 1.31M 125.96% | -419K 132.08% | -3.04M - | -1.01M 66.75% | |||||||
accounts payables | 952K - | -490K 151.47% | 181K 136.94% | 282K 55.80% | 1.02M 262.06% | 3.53M 245.94% | -3.44M 197.40% | -1.60M 53.37% | 731K 145.57% | 2.81M 284.68% | -2.07M 173.51% | -1.97M 4.64% | 5.46M 376.92% | -3.71M 168.03% | -10K 99.73% | 1.71M 17,220% | |
other working capital | -16.05M - | -3.47M 78.39% | -5.76M 66.00% | 12.90M 324.13% | -11.06M 185.69% | -3.48M 68.51% | -7.03M 102.04% | 18.12M 357.61% | -13.30M 173.42% | -3.42M 74.31% | -14.67M 329.23% | 13.76M 193.81% | -3.14M 122.80% | -490K 84.38% | -14.14M 2,786.73% | 8.16M 157.70% | |
other non cash items | 2.15M - | 2.86M 32.59% | 2.62M 8.16% | 3.62M 37.93% | 2.99M 17.30% | 3.42M 14.20% | 3.57M 4.45% | 4.10M 14.99% | 5.83M 42.03% | 5.32M 8.77% | 5.03M 5.43% | 3.84M 23.70% | 4.48M 16.81% | 4.45M 0.76% | 4.46M 0.29% | -2.84M 163.60% | |
net cash provided by operating activities | -6.15M - | -13.32M 116.62% | -13.14M 1.31% | -6.57M 50.02% | -3.19M 51.45% | -15.99M 401.29% | -19.75M 23.53% | -2.65M 86.57% | -8.61M 224.55% | -7.66M 11.06% | -14.72M 92.29% | -10.20M 30.69% | -7.18M 29.62% | -519K 92.77% | -12.74M 2,355.30% | -3.06M 75.98% | |
investments in property plant and equipment | -1.84M - | -785K 57.36% | -144K 81.66% | -49K 65.97% | -230K 369.39% | -20K 91.30% | -564K 2,720% | -5K 99.11% | -799K 15,880.00% | -1.68M 109.89% | -1.62M 3.58% | -1.55M 3.96% | -1.29M 17.06% | -1.07M 16.85% | -1.07M 0.47% | -1.28M 20.54% | |
acquisitions net | -1.69M - | 51.96M 3,178.38% | -7.17M - | 5.65M 178.72% | -11.60M 305.49% | 5.80M 149.97% | -15.71M 371.05% | ||||||||||
purchases of investments | -14.14M - | -6.35M 55.12% | -1.73M 72.81% | -5.41M 213.27% | -59.15M 993.88% | -46.20M 21.89% | -53.63M 16.08% | -15.84M 70.47% | -41.17M 159.94% | -33.98M 17.47% | -7.82M 76.98% | -56.49M 622.34% | -26.14M 53.73% | -40.70M 55.71% | |||
sales maturities of investments | 900K - | 5.19M 476.67% | 7.09M 36.71% | 7.18M 1.24% | 1.80M 74.94% | 9.60M 433.33% | 23.20M 141.69% | 48.34M 108.35% | 45.75M 5.36% | 19.42M 57.55% | 50.70M 161.02% | 41.85M 17.44% | 39.32M 6.05% | ||||
other investing activites | 1.69M - | -51.96M 3,178.38% | 7.17M - | -5.65M 178.72% | 11.60M 305.49% | -5.80M 149.97% | 15.71M 371.05% | ||||||||||
net cash used for investing activites | -1.84M - | -785K 57.36% | -14.29M 1,720.25% | -5.50M 61.53% | 3.23M 158.83% | 1.67M 48.42% | -52.53M 3,249.10% | -44.41M 15.46% | -44.83M 0.95% | 5.69M 112.69% | 5.55M 2.32% | 10.22M 84.00% | 10.31M 0.91% | -6.87M 166.59% | 14.65M 313.26% | -2.67M 118.21% | |
debt repayment | -31.78M - | -25.63M - | -25M - | -3.39M - | |||||||||||||
common stock issued | 214.85M - | 1.56M - | 3.52M 125.67% | 753K 78.64% | 959K 27.36% | 738K 23.04% | 847K 14.77% | 2.73M 222.67% | 1.15M 57.81% | 3.58M 210.49% | |||||||
common stock repurchased | -9K - | ||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 6.49M - | 104.37M 1,508.72% | 342K 99.67% | 26.70M 7,706.73% | 8K 99.97% | 1.49M 18,462.50% | -490K 133.00% | 2.61M - | 666K - | 451K 32.28% | 1.92M 325.06% | 2.70M - | |||||
net cash used provided by financing activities | 6.49M - | 72.60M 1,018.94% | 342K 99.53% | 1.07M 214.04% | 8K 99.26% | 216.34M 2,704,137.50% | -25.50M 111.79% | 1.56M 106.13% | 6.14M 293.02% | 753K 87.73% | 1.63M 115.80% | 1.19M 26.83% | 2.76M 132.46% | 2.73M 1.12% | 3.86M 41.09% | 191K 95.05% | |
effect of forex changes on cash | -276K - | 300K 208.70% | -30K 110.00% | 168K 660% | -6K 103.57% | -119K 1,883.33% | -33K 72.27% | -257K 678.79% | -719K 179.77% | -119K 83.45% | -17K 85.71% | 458K 2,794.12% | -103K 122.49% | -149K 44.66% | -290K 94.63% | -19K 93.45% | |
net change in cash | -1.78M - | 58.79M 3,408.61% | -27.12M 146.13% | -10.82M 60.09% | 47K 100.43% | 201.90M 429,478.72% | -97.81M 148.44% | -45.75M 53.22% | -48.02M 4.95% | -1.33M 97.22% | -7.56M 466.49% | 1.67M 122.03% | 5.79M 247.99% | -4.80M 182.90% | 5.47M 213.89% | -5.56M 201.57% | |
cash at beginning of period | 18.77M - | 16.99M 9.47% | 75.78M 346.05% | 48.66M 35.79% | 37.84M 22.24% | 37.89M 0.12% | 239.79M 532.91% | 141.98M 40.79% | 96.23M 32.22% | 48.22M 49.90% | 46.88M 2.77% | 39.32M 16.12% | 40.99M 4.23% | 46.78M 14.14% | 41.98M 10.27% | 46.91M 11.74% | |
cash at end of period | 16.99M - | 75.78M 346.05% | 48.66M 35.79% | 37.84M 22.24% | 37.89M 0.12% | 239.79M 532.91% | 141.98M 40.79% | 96.23M 32.22% | 48.22M 49.90% | 46.88M 2.77% | 39.32M 16.12% | 40.99M 4.23% | 46.78M 14.14% | 41.98M 10.27% | 47.45M 13.03% | 41.35M 12.85% | |
operating cash flow | -6.15M - | -13.32M 116.62% | -13.14M 1.31% | -6.57M 50.02% | -3.19M 51.45% | -15.99M 401.29% | -19.75M 23.53% | -2.65M 86.57% | -8.61M 224.55% | -7.66M 11.06% | -14.72M 92.29% | -10.20M 30.69% | -7.18M 29.62% | -519K 92.77% | -12.74M 2,355.30% | -3.06M 75.98% | |
capital expenditure | -1.84M - | -785K 57.36% | -144K 81.66% | -49K 65.97% | -230K 369.39% | -20K 91.30% | -564K 2,720% | -5K 99.11% | -799K 15,880.00% | -1.68M 109.89% | -1.62M 3.58% | -1.55M 3.96% | -1.29M 17.06% | -1.07M 16.85% | -1.07M 0.47% | -1.28M 20.54% | |
free cash flow | -7.99M - | -14.10M 76.53% | -13.29M 5.79% | -6.62M 50.19% | -3.42M 48.34% | -16.01M 368.15% | -20.31M 26.90% | -2.66M 86.92% | -9.41M 254.01% | -9.33M 0.79% | -16.34M 75.06% | -11.76M 28.04% | -8.47M 27.96% | -1.59M 81.23% | -13.81M 768.49% | -4.35M 68.53% |
All numbers in USD (except ratios and percentages)