NASDAQ:BASE
Couchbase, Inc.
- Stock
Last Close
26.52
17/05 20:00
Market Cap
1.16B
Beta: -
Volume Today
536.32K
Avg: 179.85K
PE Ratio
−17.33
PFCF: −37.05
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 USD (except ratios and percentages)