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COM:COUCHBASE

Couchbase, Inc.

  • Stock

Last Close

17.94

08/11 21:00

Market Cap

870.36M

Beta: -

Volume Today

208.09K

Avg: -

Preview

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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 (except ratios and percentages)