US Stock MarketDetailed Quotes

BASE Couchbase

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  • 15.050
  • -1.070-6.64%
Close Oct 1 16:00 ET
772.43MMarket Cap-9465P/E (TTM)

Couchbase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
25.46%-14.72M
Net income from continuing operations
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
-4.73%-16.68M
Operating gains losses
-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
--262K
Depreciation and amortization
-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
18.36%838K
Other non cash items
-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
33.57%4.77M
Change In working capital
-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
6.90%-10.66M
-Change in receivables
-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
365.75%6.08M
-Change in prepaid assets
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
5,391.67%1.91M
-Change in payables and accrued expense
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
-33.56%-2.8M
-Change in other current liabilities
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
---819K
-Change in other working capital
-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
-113.59%-15.02M
Cash from discontinued investing activities
Operating cash flow
-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
25.46%-14.72M
Investing cash flow
Cash flow from continuing investing activities
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
110.58%5.56M
Net PPE purchase and sale
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
-186.70%-1.62M
Net investment purchase and sale
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
113.80%7.17M
Cash from discontinued investing activities
Investing cash flow
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
110.58%5.56M
Financing cash flow
Cash flow from continuing financing activities
-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
106.37%1.63M
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
----
----
----
----
--0
----
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Proceeds from stock option exercised by employees
-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
-1.22%1.63M
Cash from discontinued financing activities
Financing cash flow
-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
106.37%1.63M
Net cash flow
Beginning cash position
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
-80.45%46.88M
Current changes in cash
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
92.29%-7.54M
Effect of exchange rate changes
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
48.48%-17K
End cash Position
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
-72.30%39.32M
Free cash flow
-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
19.57%-16.34M
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
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-10.2M25.46%-14.72M
Net income from continuing operations 3.66%-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-4.73%-16.68M
Operating gains losses -96.79%8K436.90%283K45.99%765K114.99%116K84.73%484K301.61%249K-108.62%-84K37.17%524K-305.31%-774K--262K
Depreciation and amortization -51.28%363K-55.06%400K-23.56%2.42M-55.02%390K-52.39%399K2.48%745K20.43%890K12.29%3.17M22.11%867K18.36%838K
Other non cash items -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%4.61M33.57%4.77M
Change In working capital -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%-5.15M6.90%-10.66M
-Change in receivables -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%-16.94M365.75%6.08M
-Change in prepaid assets 127.05%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%-850K5,391.67%1.91M
-Change in payables and accrued expense 114.88%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-33.56%-2.8M
-Change in other current liabilities 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---819K
-Change in other working capital -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-113.59%-15.02M
Cash from discontinued investing activities
Operating cash flow -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%-10.2M25.46%-14.72M
Investing cash flow
Cash flow from continuing investing activities 312.32%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%10.22M110.58%5.56M
Net PPE purchase and sale 0.37%-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-186.70%-1.62M
Net investment purchase and sale 369.95%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%11.77M113.80%7.17M
Cash from discontinued investing activities
Investing cash flow 312.32%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%10.22M110.58%5.56M
Financing cash flow
Cash flow from continuing financing activities -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%1.19M106.37%1.63M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -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-1.22%1.63M
Cash from discontinued financing activities
Financing cash flow -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%1.19M106.37%1.63M
Net cash flow
Beginning cash position 11.10%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-80.45%46.88M
Current changes in cash 327.20%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%1.21M92.29%-7.54M
Effect of exchange rate changes 138.93%58K-154.37%-262K-41.31%-561K-104.15%-19K-1,605.88%-290K-25.21%-149K85.67%-103K4.34%-397K278.21%458K48.48%-17K
End cash Position 49.14%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-72.30%39.32M
Free cash flow -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%-11.76M19.57%-16.34M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

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