COM:COUCHBASE

Couchbase, Inc.

Stock

Last Close

17.94

08/11 21:00

Market Cap

870.36M

Beta: -

Volume Today

208.09K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24
net income	-29.26M -	-39.98M 36.66%	-58.23M 45.63%	-68.49M 17.63%	-80.18M 17.07%
depreciation and amortization	711K -	2.01M 182.14%	2.82M 40.78%	3.17M 12.29%	2.42M 23.56%
deferred income tax	289K -	69K 76.12%			1.94M -
stock based compensation	3.42M -	4.67M 36.66%	10.75M 130.14%	25.79M 139.87%	45.77M 77.51%
change in working capital	-4.93M -	-17.19M 248.65%	-11.38M 33.79%	-21.66M 90.29%	-15.59M 28.03%
accounts receivables	-10.47M -	-5.52M 47.26%	-730K 86.78%	-3.54M 384.52%	-5.38M 52.16%
inventory	336K -	-223K 166.37%
accounts payables	351K -	925K 163.53%	-491K 153.08%	-495K 0.81%	3.45M 796.36%
other working capital	4.86M -	-12.37M 354.74%	-10.16M 17.85%	-17.63M 73.48%	-13.65M 22.54%
other non cash items	8.01M -	11.25M 40.41%	14.46M 28.56%	20.01M 38.36%	22.14M 10.61%
net cash provided by operating activities	-21.76M -	-39.18M 80.07%	-41.57M 6.12%	-41.19M 0.94%	-23.50M 42.93%
investments in property plant and equipment	-4.71M -	-2.82M 40.15%	-819K 70.95%	-5.65M 589.38%	-4.71M 16.58%
acquisitions net		19.59M -	91.21M 365.53%	17.72M 80.57%
purchases of investments		-20.49M -	-112.48M 448.87%	-144.61M 28.57%	-131.16M 9.30%
sales maturities of investments		900K -	21.27M 2,263.11%	126.89M 496.64%	151.30M 19.23%
other investing activites		-19.59M -	-91.21M 365.53%	-17.72M 80.57%
net cash used for investing activites	-4.71M -	-22.41M 375.84%	-92.03M 310.63%	-23.37M 74.61%	15.43M 166.02%
debt repayment	-34.80M -	-57.40M 64.94%	-25M 56.45%		-3.39M -
common stock issued	979K -	106.50M 10,778.55%	214.85M 101.74%	5.22M 97.57%	12.93M 147.66%
common stock repurchased			-9K -
dividends paid
other financing activites	69.60M -	31.40M 54.88%	2.56M 91.83%	4.48M 74.81%
net cash used provided by financing activities	35.78M -	80.50M 124.99%	192.41M 139.02%	9.71M 94.96%	9.54M 1.67%
effect of forex changes on cash	-135K -	162K 220.00%	-415K 356.17%	-397K 4.34%	-561K 41.31%
net change in cash	9.18M -	19.07M 107.81%	58.39M 206.14%	-55.24M 194.61%	905K 101.64%
cash at beginning of period	9.59M -	18.77M 95.71%	37.84M 101.63%	96.23M 154.31%	40.45M 57.97%
cash at end of period	18.77M -	37.84M 101.63%	96.23M 154.31%	40.99M 57.41%	41.35M 0.88%
operating cash flow	-21.76M -	-39.18M 80.07%	-41.57M 6.12%	-41.19M 0.94%	-23.50M 42.93%
capital expenditure	-4.71M -	-2.82M 40.15%	-819K 70.95%	-5.65M 589.38%	-4.71M 16.58%
free cash flow	-26.47M -	-42.00M 58.68%	-42.39M 0.94%	-46.83M 10.47%	-28.21M 39.75%

All numbers in (except ratios and percentages)