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Couchbase Inc (BASE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BASE quarterly Cash Flow →
The quarterly cash flow data below helps track how Couchbase Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2025)
12 Months 		(Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income-74.65
Depreciation & amortization2.28
Amortization of Other Assets17.44
Increase (Decrease) in Deferred Revenue12.46
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation61.30
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.86
Debt Prepayment Costs-
Non Cash Lease Expense3.30
Increase Decrease In Operating Lease Liability-3.46
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.72
Increase (Decrease) in Accounts Payable-3.10
Increase (Decrease) in Other Accrued Liabilities3.54
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.84
Other Working Capital-27.00
Other Noncash Income (Expense)0.21
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.46
Discontinued operations0.00
Net Cash flow from Operating Activities-15.83
Investing Activities
Capital Expenditures-3.02
Sale of Capital Items0.00
Short-term Investments Proceeds-1.83
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Maturities Of Short Term Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-72.43
Proceeds From Issuance Of Series G Redeemable Convertible Preferred Stock Net Of Issuance Costs-
Payments Of Deferred Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations41.89
Restricted Cash-
Payments For Fractional Shares In Reverse Stock Split-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents30.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.94
Effect of exchange rate on cash flow-0.62
Discontinued operations0.00
Free Cash Flow-18.85
Total Cash Flow-11.36
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About Couchbase Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001845022-25-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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