BASE - Couchbase Inc
IEX Last Trade
19.62
0.910 4.638%
Share volume: 463,269
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$18.71
0.91
4.86%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-09 | 2022-12-12 | 2023-03-29 | 2023-06-07 | 2023-09-07 | 2023-12-07 | 2024-03-26 | 2024-06-06 | |
| Cash flow financing | 753.000 K | 1.625 M | 1.189 M | 2.764 M | 2.733 M | 3.856 M | 3.580 M | 5.089 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.655 M | -14.720 M | -10.203 M | -7.181 M | -519.000 K | -12.743 M | -6.450 M | 1.559 M | |
| Net income | -15.369 M | -16.677 M | -16.614 M | -21.875 M | -20.651 M | -16.255 M | -21.402 M | -20.995 M | |
| Depreciation | 727.000 K | 838.000 K | 867.000 K | 890.000 K | 745.000 K | 399.000 K | 390.000 K | 400.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 29.018 M | 22.530 M | 39.847 M | 42.212 M | 32.453 M | 30.494 M | 44.848 M | 34.580 M | |
| Investing Cashflow | 5.687 M | 5.555 M | 10.221 M | 10.314 M | -6.868 M | 14.647 M | -2.667 M | 3.695 M | |
| Net Borrowings | -204.719 M | -189.476 M | -181.972 M | -176.363 M | -180.364 M | -171.228 M | -174.152 M | -179.241 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.677 M | -1.617 M | -1.553 M | -1.288 M | -1.071 M | -1.066 M | -1.285 M | -995.000 K | |
| Cash Change | 192.105 M | 177.250 M | 168.302 M | 163.643 M | 165.798 M | 156.626 M | 153.632 M | 160.195 M |