US Stock MarketDetailed Quotes

BASE Couchbase

Watchlist

15.930
-0.320-1.97%

Close Nov 4 16:00 ET

15.930
0.0000.00%

Post 16:20 ET

817.60MMarket Cap-10018P/E (TTM)

Couchbase Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

--0

----

--0

----

Net common stock issuance

----

--0

----

--0

----

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

20.66%47.45M

-10.45%41.98M

-2.97%46.78M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-4.85M	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	----	----	--0	----	----	----	----	--0	----	----
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data