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NasdaqGS - Delayed Quote USD

Couchbase, Inc. (BASE)

17.07
+0.03
+(0.18%)
At close: April 25 at 4:00:02 PM EDT
17.07
0.00
(0.00%)
After hours: April 25 at 4:20:00 PM EDT
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-15,828
-15,828
-26,893
-41,185
-41,574
Investing Cash Flow
-4,852
-4,852
15,426
-23,366
-92,030
Financing Cash Flow
9,938
9,938
12,933
9,706
192,410
End Cash Position
30,536
30,536
41,894
40,989
96,231
Income Tax Paid Supplemental Data
1,769
1,769
2,469
781
797
Interest Paid Supplemental Data
45
45
43
101
616
Capital Expenditure
-3,020
-3,020
-4,710
-5,646
-819
Issuance of Capital Stock
--
--
--
--
214,854
Repayment of Debt
--
--
--
--
-25,000
Repurchase of Capital Stock
--
--
--
--
-9
Free Cash Flow
-18,848
-18,848
-31,603
-46,831
-42,393
1/31/2022 - 7/22/2021

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