US Stock MarketDetailed Quotes

BASE Couchbase

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  • 15.590
  • +0.090+0.58%
Close Dec 26 16:00 ET
  • 15.990
  • +0.400+2.57%
Pre 04:50 ET
816.10MMarket Cap-9.74P/E (TTM)

Couchbase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.58%-16.9M
-834.49%-4.85M
121.71%1.56M
34.70%-26.89M
36.78%-6.45M
13.43%-12.74M
93.22%-519K
16.57%-7.18M
0.94%-41.19M
-284.73%-10.2M
Net income from continuing operations
-11.67%-18.15M
3.66%-19.9M
4.02%-21M
-17.07%-80.18M
-28.82%-21.4M
2.53%-16.26M
-34.37%-20.65M
-10.29%-21.88M
-17.63%-68.49M
-25.52%-16.61M
Operating gains losses
-112.40%-60K
-96.79%8K
436.90%283K
45.99%765K
114.99%116K
84.73%484K
301.61%249K
-108.62%-84K
37.17%524K
-305.31%-774K
Depreciation and amortization
89.72%757K
-51.28%363K
-55.06%400K
-23.56%2.42M
-55.02%390K
-52.39%399K
2.48%745K
20.43%890K
12.29%3.17M
22.11%867K
Other non cash items
7.20%4.78M
-1.98%4.36M
-11.59%4.04M
-6.87%18.15M
1.39%4.68M
-6.42%4.46M
-15.37%4.45M
-5.95%4.57M
38.40%19.49M
12.35%4.61M
Change In working capital
-43.59%-19.51M
-327.05%-5.84M
6,871.74%3.21M
12.38%-18.98M
-55.58%-8.01M
-27.42%-13.59M
150.87%2.57M
105.82%46K
-90.29%-21.66M
-385.11%-5.15M
-Change in receivables
84.65%2.91M
-68.10%3.13M
547.01%10.17M
-52.16%-5.38M
14.43%-14.5M
-74.04%1.58M
320.37%9.81M
-119.30%-2.27M
-384.52%-3.54M
-18.56%-16.94M
-Change in prepaid assets
-163.46%-606K
127.05%412K
-97.79%31K
-1,330.19%-2.27M
-266.00%-3.11M
-49.87%955K
0.20%-1.52M
350.32%1.41M
97.44%-159K
-155.26%-850K
-Change in payables and accrued expense
129.67%337K
114.88%644K
-138.20%-1.61M
-25.96%1.93M
283.77%3.19M
59.46%-1.14M
-210.46%-4.33M
536.67%4.2M
365.04%2.61M
149.23%832K
-Change in other current liabilities
-4.53%-876K
12.82%-782K
-2.06%-843K
-23.06%-3.39M
-0.49%-828K
-2.32%-838K
-101.57%-897K
-24.02%-826K
---2.75M
---824K
-Change in other working capital
-50.42%-21.28M
-1,786.94%-9.25M
-84.52%-4.54M
44.64%-9.87M
-42.77%7.23M
5.84%-14.15M
80.81%-490K
80.89%-2.46M
-416.19%-17.82M
-30.27%12.63M
Cash from discontinued investing activities
Operating cash flow
-32.58%-16.9M
-834.49%-4.85M
121.71%1.56M
34.70%-26.89M
36.78%-6.45M
13.43%-12.74M
93.22%-519K
16.57%-7.18M
0.94%-41.19M
-284.73%-10.2M
Investing cash flow
Cash flow from continuing investing activities
-205.09%-15.39M
312.32%14.58M
-64.17%3.7M
166.02%15.43M
-126.09%-2.67M
163.67%14.65M
-220.77%-6.87M
123.01%10.31M
74.61%-23.37M
123.02%10.22M
Net PPE purchase and sale
45.31%-583K
0.37%-1.07M
22.75%-995K
16.58%-4.71M
17.26%-1.29M
34.08%-1.07M
36.14%-1.07M
-61.20%-1.29M
-589.38%-5.65M
-30,960.00%-1.55M
Net investment purchase and sale
-194.25%-14.81M
369.95%15.65M
-59.58%4.69M
213.63%20.14M
-111.74%-1.38M
119.09%15.71M
-178.72%-5.8M
126.35%11.6M
80.57%-17.72M
126.52%11.77M
Cash from discontinued investing activities
Investing cash flow
-205.09%-15.39M
312.32%14.58M
-64.17%3.7M
166.02%15.43M
-126.09%-2.67M
163.67%14.65M
-220.77%-6.87M
123.01%10.31M
74.61%-23.37M
123.02%10.22M
Financing cash flow
Cash flow from continuing financing activities
-26.48%2.84M
-69.19%842K
84.12%5.09M
33.25%12.93M
201.09%3.58M
137.29%3.86M
262.95%2.73M
-54.98%2.76M
-94.96%9.71M
-23.88%1.19M
Net issuance payments of debt
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--0
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--0
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Net common stock issuance
----
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--0
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--0
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Proceeds from stock option exercised by employees
-26.48%2.84M
-69.19%842K
84.12%5.09M
33.25%12.93M
201.09%3.58M
137.29%3.86M
262.95%2.73M
-54.98%2.76M
29.50%9.71M
-23.88%1.19M
Cash from discontinued financing activities
Financing cash flow
-26.48%2.84M
-69.19%842K
84.12%5.09M
33.25%12.93M
201.09%3.58M
137.29%3.86M
262.95%2.73M
-54.98%2.76M
-94.96%9.71M
-23.88%1.19M
Net cash flow
Beginning cash position
49.14%62.61M
11.10%51.98M
2.21%41.89M
-57.41%40.99M
20.66%47.45M
-10.45%41.98M
-2.97%46.78M
-57.41%40.99M
154.31%96.23M
-72.30%39.32M
Current changes in cash
-611.32%-29.45M
327.20%10.57M
75.39%10.34M
102.67%1.47M
-558.74%-5.54M
176.39%5.76M
-283.05%-4.65M
112.47%5.9M
-193.26%-54.85M
102.65%1.21M
Effect of exchange rate changes
57.24%-124K
138.93%58K
-154.37%-262K
-41.31%-561K
-104.15%-19K
-1,605.88%-290K
-25.21%-149K
85.67%-103K
4.34%-397K
278.21%458K
End cash Position
-30.39%33.03M
49.14%62.61M
11.10%51.98M
2.21%41.89M
2.21%41.89M
20.66%47.45M
-10.45%41.98M
-2.97%46.78M
-57.41%40.99M
-57.41%40.99M
Free cash flow
-26.57%-17.48M
-272.14%-5.92M
106.66%564K
32.52%-31.6M
34.20%-7.74M
15.47%-13.81M
82.96%-1.59M
9.96%-8.47M
-10.47%-46.83M
-342.45%-11.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.58%-16.9M-834.49%-4.85M121.71%1.56M34.70%-26.89M36.78%-6.45M13.43%-12.74M93.22%-519K16.57%-7.18M0.94%-41.19M-284.73%-10.2M
Net income from continuing operations -11.67%-18.15M3.66%-19.9M4.02%-21M-17.07%-80.18M-28.82%-21.4M2.53%-16.26M-34.37%-20.65M-10.29%-21.88M-17.63%-68.49M-25.52%-16.61M
Operating gains losses -112.40%-60K-96.79%8K436.90%283K45.99%765K114.99%116K84.73%484K301.61%249K-108.62%-84K37.17%524K-305.31%-774K
Depreciation and amortization 89.72%757K-51.28%363K-55.06%400K-23.56%2.42M-55.02%390K-52.39%399K2.48%745K20.43%890K12.29%3.17M22.11%867K
Other non cash items 7.20%4.78M-1.98%4.36M-11.59%4.04M-6.87%18.15M1.39%4.68M-6.42%4.46M-15.37%4.45M-5.95%4.57M38.40%19.49M12.35%4.61M
Change In working capital -43.59%-19.51M-327.05%-5.84M6,871.74%3.21M12.38%-18.98M-55.58%-8.01M-27.42%-13.59M150.87%2.57M105.82%46K-90.29%-21.66M-385.11%-5.15M
-Change in receivables 84.65%2.91M-68.10%3.13M547.01%10.17M-52.16%-5.38M14.43%-14.5M-74.04%1.58M320.37%9.81M-119.30%-2.27M-384.52%-3.54M-18.56%-16.94M
-Change in prepaid assets -163.46%-606K127.05%412K-97.79%31K-1,330.19%-2.27M-266.00%-3.11M-49.87%955K0.20%-1.52M350.32%1.41M97.44%-159K-155.26%-850K
-Change in payables and accrued expense 129.67%337K114.88%644K-138.20%-1.61M-25.96%1.93M283.77%3.19M59.46%-1.14M-210.46%-4.33M536.67%4.2M365.04%2.61M149.23%832K
-Change in other current liabilities -4.53%-876K12.82%-782K-2.06%-843K-23.06%-3.39M-0.49%-828K-2.32%-838K-101.57%-897K-24.02%-826K---2.75M---824K
-Change in other working capital -50.42%-21.28M-1,786.94%-9.25M-84.52%-4.54M44.64%-9.87M-42.77%7.23M5.84%-14.15M80.81%-490K80.89%-2.46M-416.19%-17.82M-30.27%12.63M
Cash from discontinued investing activities
Operating cash flow -32.58%-16.9M-834.49%-4.85M121.71%1.56M34.70%-26.89M36.78%-6.45M13.43%-12.74M93.22%-519K16.57%-7.18M0.94%-41.19M-284.73%-10.2M
Investing cash flow
Cash flow from continuing investing activities -205.09%-15.39M312.32%14.58M-64.17%3.7M166.02%15.43M-126.09%-2.67M163.67%14.65M-220.77%-6.87M123.01%10.31M74.61%-23.37M123.02%10.22M
Net PPE purchase and sale 45.31%-583K0.37%-1.07M22.75%-995K16.58%-4.71M17.26%-1.29M34.08%-1.07M36.14%-1.07M-61.20%-1.29M-589.38%-5.65M-30,960.00%-1.55M
Net investment purchase and sale -194.25%-14.81M369.95%15.65M-59.58%4.69M213.63%20.14M-111.74%-1.38M119.09%15.71M-178.72%-5.8M126.35%11.6M80.57%-17.72M126.52%11.77M
Cash from discontinued investing activities
Investing cash flow -205.09%-15.39M312.32%14.58M-64.17%3.7M166.02%15.43M-126.09%-2.67M163.67%14.65M-220.77%-6.87M123.01%10.31M74.61%-23.37M123.02%10.22M
Financing cash flow
Cash flow from continuing financing activities -26.48%2.84M-69.19%842K84.12%5.09M33.25%12.93M201.09%3.58M137.29%3.86M262.95%2.73M-54.98%2.76M-94.96%9.71M-23.88%1.19M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -26.48%2.84M-69.19%842K84.12%5.09M33.25%12.93M201.09%3.58M137.29%3.86M262.95%2.73M-54.98%2.76M29.50%9.71M-23.88%1.19M
Cash from discontinued financing activities
Financing cash flow -26.48%2.84M-69.19%842K84.12%5.09M33.25%12.93M201.09%3.58M137.29%3.86M262.95%2.73M-54.98%2.76M-94.96%9.71M-23.88%1.19M
Net cash flow
Beginning cash position 49.14%62.61M11.10%51.98M2.21%41.89M-57.41%40.99M20.66%47.45M-10.45%41.98M-2.97%46.78M-57.41%40.99M154.31%96.23M-72.30%39.32M
Current changes in cash -611.32%-29.45M327.20%10.57M75.39%10.34M102.67%1.47M-558.74%-5.54M176.39%5.76M-283.05%-4.65M112.47%5.9M-193.26%-54.85M102.65%1.21M
Effect of exchange rate changes 57.24%-124K138.93%58K-154.37%-262K-41.31%-561K-104.15%-19K-1,605.88%-290K-25.21%-149K85.67%-103K4.34%-397K278.21%458K
End cash Position -30.39%33.03M49.14%62.61M11.10%51.98M2.21%41.89M2.21%41.89M20.66%47.45M-10.45%41.98M-2.97%46.78M-57.41%40.99M-57.41%40.99M
Free cash flow -26.57%-17.48M-272.14%-5.92M106.66%564K32.52%-31.6M34.20%-7.74M15.47%-13.81M82.96%-1.59M9.96%-8.47M-10.47%-46.83M-342.45%-11.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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