US Stock MarketDetailed Quotes

BASE Couchbase

Watchlist

25.470
+1.870+7.92%

Close Apr 26 16:00 ET

25.470
0.0000.00%

Post 17:32 ET

1.28BMarket Cap-14982P/E (TTM)

Couchbase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

52.11%-7.66M

-169.90%-8.61M

Net income from continuing operations

-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

-6.21%-15.37M

-35.86%-19.83M

Operating gains losses

45.99%765K

114.99%116K

84.73%484K

301.61%249K

-108.62%-84K

37.17%524K

-305.31%-774K

--262K

-22.50%62K

1,398.67%974K

Depreciation and amortization

-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

4.15%727K

4.38%739K

Other non cash items

-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

53.82%5.26M

62.27%4.86M

Change In working capital

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

34.24%-5.06M

-113.28%-791K

-Change in receivables

-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

-64.16%-4.45M

-36.51%11.78M

-Change in prepaid assets

-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

61.37%-1.53M

116.44%312K

-Change in payables and accrued expense

-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

59.85%3.92M

86.97%660K

-Change in other current liabilities

-23.06%-3.39M

-0.49%-828K

-2.32%-838K

-101.57%-897K

-24.02%-826K

---2.75M

---824K

---819K

---445K

---666K

-Change in other working capital

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

26.66%-2.55M

-16.48%-12.88M

Cash from discontinued investing activities

Operating cash flow

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

52.11%-7.66M

-169.90%-8.61M

Investing cash flow

Cash flow from continuing investing activities

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

240.95%5.69M

-1,486.18%-44.83M

Net PPE purchase and sale

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

-8,285.00%-1.68M

-247.39%-799K

Net investment purchase and sale

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

336.26%7.36M

-1,371.07%-44.03M

Cash from discontinued investing activities

Investing cash flow

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

240.95%5.69M

-1,486.18%-44.83M

Financing cash flow

Cash flow from continuing financing activities

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

-99.65%753K

76,637.50%6.14M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

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

-73.50%753K

324.26%6.14M

Cash from discontinued financing activities

Financing cash flow

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

-99.65%753K

76,637.50%6.14M

Net cash flow

Beginning cash position

-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

27.26%48.22M

154.31%96.23M

Current changes in cash

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

-100.60%-1.22M

-89,339.62%-47.3M

Effect of exchange rate changes

-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

0.00%-119K

-11,883.33%-719K

End cash Position

2.21%41.89M

20.66%47.45M

-10.45%41.98M

-2.97%46.78M

-57.41%40.99M

-72.30%39.32M

-80.45%46.88M

27.26%48.22M

Free cash flow

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

41.70%-9.33M

-175.11%-9.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	52.11%-7.66M	-169.90%-8.61M
Net income from continuing operations	-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	-6.21%-15.37M	-35.86%-19.83M
Operating gains losses	45.99%765K	114.99%116K	84.73%484K	301.61%249K	-108.62%-84K	37.17%524K	-305.31%-774K	--262K	-22.50%62K	1,398.67%974K
Depreciation and amortization	-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	4.15%727K	4.38%739K
Other non cash items	-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	53.82%5.26M	62.27%4.86M
Change In working capital	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	34.24%-5.06M	-113.28%-791K
-Change in receivables	-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	-64.16%-4.45M	-36.51%11.78M
-Change in prepaid assets	-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	61.37%-1.53M	116.44%312K
-Change in payables and accrued expense	-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	59.85%3.92M	86.97%660K
-Change in other current liabilities	-23.06%-3.39M	-0.49%-828K	-2.32%-838K	-101.57%-897K	-24.02%-826K	---2.75M	---824K	---819K	---445K	---666K
-Change in other working capital	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	26.66%-2.55M	-16.48%-12.88M
Cash from discontinued investing activities
Operating cash flow	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	52.11%-7.66M	-169.90%-8.61M
Investing cash flow
Cash flow from continuing investing activities	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	240.95%5.69M	-1,486.18%-44.83M
Net PPE purchase and sale	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	-8,285.00%-1.68M	-247.39%-799K
Net investment purchase and sale	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	336.26%7.36M	-1,371.07%-44.03M
Cash from discontinued investing activities
Investing cash flow	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	240.95%5.69M	-1,486.18%-44.83M
Financing cash flow
Cash flow from continuing financing activities	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	-99.65%753K	76,637.50%6.14M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	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	-73.50%753K	324.26%6.14M
Cash from discontinued financing activities
Financing cash flow	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	-99.65%753K	76,637.50%6.14M
Net cash flow
Beginning cash position	-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	27.26%48.22M	154.31%96.23M
Current changes in cash	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	-100.60%-1.22M	-89,339.62%-47.3M
Effect of exchange rate changes	-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	0.00%-119K	-11,883.33%-719K
End cash Position	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	-80.45%46.88M	27.26%48.22M
Free cash flow	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	41.70%-9.33M	-175.11%-9.41M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall