Couchbase, Inc. (BASE)
USD 15.21
(2.91%)
USD 15.21
(2.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -26.89 Million | -41.18 Million | -41.57 Million | -39.17 Million | -21.75 Million |
| Net Income | -80.18 Million | -68.49 Million | -58.22 Million | -39.98 Million | -29.25 Million |
| Depreciation & Amortization | 2.42 Million | 3.17 Million | 2.82 Million | 2 Million | 711 Thousand |
| Deferred income taxes | 1.93 Million | - | - | 69 Thousand | 289 Thousand |
| Stock-based compensation | 45.77 Million | 25.78 Million | 10.75 Million | 4.67 Million | 3.41 Million |
| Change in working capital | -18.97 Million | -21.66 Million | -11.38 Million | -17.19 Million | -4.93 Million |
| Other non-cash items | 22.13 Million | 20.01 Million | 14.46 Million | 11.25 Million | 8.01 Million |
| Investing Cash Flow | 15.42 Million | -23.36 Million | -92.03 Million | -22.41 Million | -4.71 Million |
| Investments in PPE | -4.71 Million | -5.64 Million | -819 Thousand | -2.81 Million | -4.71 Million |
| Acquisitions | - | 17.72 Million | 91.21 Million | 19.59 Million | - |
| Investment purchases | -131.16 Million | -144.61 Million | -112.47 Million | -20.49 Million | - |
| Sales/Maturities of investments | 151.29 Million | 126.89 Million | 21.26 Million | 900 Thousand | - |
| Other Investing Activities | 20.13 Million | -17.72 Million | -91.21 Million | -19.59 Million | - |
| Financing Cash Flow | 12.93 Million | 9.7 Million | 192.41 Million | 80.5 Million | 35.78 Million |
| Debt repayment | -3.38 Million | - | -25 Million | -57.4 Million | -34.8 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -9000.00 | - | - |
| Common Stock Issuance | 12.93 Million | 5.22 Million | 214.85 Million | 106.5 Million | 979 Thousand |
| Other Financing Activities | 3.38 Million | 4.48 Million | 2.56 Million | 31.4 Million | 69.6 Million |
| Accounts receivables | -5.38 Million | -3.53 Million | -730 Thousand | -5.52 Million | -10.47 Million |
| Accounts payables | 3.44 Million | -495 Thousand | -491 Thousand | 925 Thousand | 351 Thousand |
| Inventory | - | - | - | -223 Thousand | 336 Thousand |
| Other working capital | -17.04 Million | -17.62 Million | -10.16 Million | -12.37 Million | 4.85 Million |
| Cash at beginning of period | 40.44 Million | 96.23 Million | 37.84 Million | 18.76 Million | 9.58 Million |
| Cash at end of period | 41.35 Million | 40.98 Million | 96.23 Million | 37.84 Million | 18.76 Million |
| Capital Expenditure | -4.71 Million | -5.64 Million | -819 Thousand | -2.81 Million | -4.71 Million |
| Effect of forex changes on cash | -561 Thousand | -397 Thousand | -415 Thousand | 162 Thousand | -135 Thousand |
| Net cash flow / Change in cash | 905 Thousand | -55.24 Million | 58.39 Million | 19.07 Million | 9.17 Million |
| Free Cash Flow | -31.6 Million | -46.83 Million | -42.39 Million | -41.99 Million | -26.46 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.4 Million | -80.18 Million | -16.25 Million | -20.65 Million | -21.87 Million | -68.49 Million |
| Depreciation & Amortization | 390 Thousand | 2.42 Million | 399 Thousand | 745 Thousand | 890 Thousand | 3.17 Million |
| Deferred income taxes | 12.78 Million | 1.93 Million | 484 Thousand | 249 Thousand | - | - |
| Stock-based compensation | 12.62 Million | 45.77 Million | 11.75 Million | 12.11 Million | 9.27 Million | 25.78 Million |
| Change in working capital | -8.01 Million | -18.97 Million | -13.58 Million | 2.57 Million | 46 Thousand | -21.66 Million |
| Other non-cash items | -2.83 Million | 22.13 Million | 4.46 Million | 4.44 Million | 4.48 Million | 20.01 Million |
| Investing Cash Flow | -2.66 Million | 15.42 Million | 14.64 Million | -6.86 Million | 10.31 Million | -23.36 Million |
| Investments in PPE | -1.28 Million | -4.71 Million | -1.06 Million | -1.07 Million | -1.28 Million | -5.64 Million |
| Acquisitions | 21.51 Million | - | -15.71 Million | 5.79 Million | -11.6 Million | 17.72 Million |
| Investment purchases | -40.7 Million | -131.16 Million | -26.14 Million | -56.49 Million | -7.82 Million | -144.61 Million |
| Sales/Maturities of investments | 39.32 Million | 151.29 Million | 41.85 Million | 50.69 Million | 19.42 Million | 126.89 Million |
| Other Investing Activities | -1.38 Million | 20.13 Million | 15.71 Million | -5.79 Million | 11.6 Million | -17.72 Million |
| Financing Cash Flow | 3.58 Million | 12.93 Million | 3.85 Million | 2.73 Million | 2.76 Million | 9.7 Million |
| Debt repayment | -3.38 Million | -3.38 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.58 Million | 12.93 Million | 1.15 Million | 2.73 Million | 847 Thousand | 5.22 Million |
| Other Financing Activities | 3.38 Million | 3.38 Million | 2.7 Million | 2.73 Million | 1.91 Million | 4.48 Million |
| Accounts receivables | -14.49 Million | -5.38 Million | 1.57 Million | 9.81 Million | -2.27 Million | -3.53 Million |
| Accounts payables | 1.71 Million | 3.44 Million | -10 Thousand | -3.71 Million | 5.45 Million | -495 Thousand |
| Inventory | 1.00 | - | -1 Million | -3.03 Million | - | - |
| Other working capital | 4.77 Million | -17.04 Million | -14.14 Million | -490 Thousand | -3.13 Million | -17.62 Million |
| Cash at beginning of period | 46.9 Million | 40.44 Million | 41.98 Million | 46.78 Million | 40.98 Million | 96.23 Million |
| Cash at end of period | 41.35 Million | 41.35 Million | 47.45 Million | 41.98 Million | 46.78 Million | 40.98 Million |
| Capital Expenditure | -1.28 Million | -4.71 Million | -1.06 Million | -1.07 Million | -1.28 Million | -5.64 Million |
| Effect of forex changes on cash | -19 Thousand | -561 Thousand | -290 Thousand | -149 Thousand | -103 Thousand | -397 Thousand |
| Net cash flow / Change in cash | -5.55 Million | 905 Thousand | 5.47 Million | -4.8 Million | 5.79 Million | -55.24 Million |
| Free Cash Flow | -7.73 Million | -31.6 Million | -13.8 Million | -1.59 Million | -8.46 Million | -46.83 Million |
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