BASE — Couchbase Cashflow Statement
0.000.00%
Last trade - 00:00- $1.22bn
- $1.06bn
- $180.04m
- 61
- 13
- 85
- 52
Annual cashflow statement for Couchbase, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.3 | -40 | -58.2 | -68.5 | -80.2 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | 16 | 25.2 | 45.8 | 69.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.93 | -17.2 | -11.4 | -21.7 | -19 |
| 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 | -21.8 | -39.2 | -41.6 | -41.2 | -26.9 |
| Capital Expenditures | -4.71 | -2.82 | -0.819 | -5.65 | -4.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -19.6 | -91.2 | -17.7 | 20.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.71 | -22.4 | -92 | -23.4 | 15.4 |
| Financing Cash Flow Items | 0 | 0 | -4.93 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.8 | 80.5 | 192 | 9.71 | 12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.18 | 19.1 | 58.4 | -55.2 | 0.905 |