BASE — Couchbase Cashflow Statement
0.000.00%
Last trade - 00:00- $1.03bn
- $888.48m
- $209.47m
- 77
- 16
- 84
- 61
Annual cashflow statement for Couchbase, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40 | -58.2 | -68.5 | -80.2 | -74.7 |
| Depreciation | |||||
| Non-Cash Items | 16 | 25.2 | 45.8 | 69.8 | 80.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | -11.4 | -21.7 | -19 | -24.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -39.2 | -41.6 | -41.2 | -26.9 | -15.8 |
| Capital Expenditures | -2.82 | -0.819 | -5.65 | -4.71 | -3.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.6 | -91.2 | -17.7 | 20.1 | -1.83 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22.4 | -92 | -23.4 | 15.4 | -4.85 |
| Financing Cash Flow Items | 0 | -4.93 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.5 | 192 | 9.71 | 12.9 | 9.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | 58.4 | -55.2 | 0.905 | -11.4 |