Technology - Software - Infrastructure - NASDAQ - US
$ 19.25
0.365 %
$ 988 M
Market Cap
-12.34
P/E
CASH FLOW STATEMENT
-26.9 M
OPERATING CASH FLOW
15.4 M
INVESTING CASH FLOW
12.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Couchbase, Inc.
| Net Income | -80.2 M |
| Depreciation & Amortization | 2.42 M |
| Capital Expenditures | -4.71 M |
| Stock-Based Compensation | 45.8 M |
| Change in Working Capital | -19 M |
| Others | 7.03 M |
| Free Cash Flow | -31.6 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (80.2) | (68.5) | (58.2) | (40.0) | (29.3) |
| Depreciation & Amortization | 2.4 | 3.2 | 2.8 | 2.0 | 0.7 |
| Deferred Income Tax | 0 | 0 | 0 | 69 K | 0.3 |
| Stock Based Compensation | 45.8 | 25.8 | 10.8 | 4.7 | 3.4 |
| Other Operating Activities | 24.1 | 20.0 | 14.5 | 11.3 | 8.0 |
| Change in Working Capital | (19.0) | (21.7) | (11.4) | (17.2) | (4.9) |
| Cash From Operations | (26.9) | (41.2) | (41.6) | (39.2) | (21.8) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (4.7) | (5.6) | (0.8) | (2.8) | (4.7) |
| Other Items | 20.1 | (17.7) | (91.2) | (19.6) | 0 |
| Cash From Investing Activities | 15.4 | (23.4) | (92.0) | (22.4) | (4.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 9 K | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (25.0) | (26.0) | 34.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12.9 | 9.7 | 2.6 | 106.5 | 1.0 |
| Cash From Financing Activities | 12.9 | 9.7 | 192.4 | 80.5 | 35.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 0.9 | (55.2) | 58.4 | 19.1 | 9.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (31.6) | (46.8) | (42.4) | (42.0) | (26.5) |