BASE Stock Cash Flow Statements

Couchbase Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Couchbase Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31

cash flows from operating activities:
net income	-23,786,000	-17,679,000	-15,611,000	-18,152,000	-19,895,000	-20,995,000	-21,402,000	-16,255,000	-20,651,000	-21,875,000	-16,614,000	-16,677,000	-15,369,000	-19,834,000	-13,236,000	-15,924,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	1,082,000	851,000	760,000	757,000	363,000	400,000	390,000	399,000	745,000	890,000	867,000	838,000	727,000	739,000	710,000	708,000
stock-based compensation, net of amounts capitalized	14,099,000	13,384,000	15,226,000	15,288,000	16,156,000	14,627,000	12,626,000	11,755,000	12,117,000	9,276,000	6,856,000	6,753,000
amortization of deferred commissions	5,076,000	5,096,000	4,788,000	4,375,000	4,184,000	4,096,000	4,886,000	4,500,000	4,702,000	4,540,000	4,447,000	4,139,000	4,401,000	4,009,000	3,940,000	3,497,000
non-cash lease expense	584,000	720,000	910,000	863,000	765,000	765,000	762,000	765,000	776,000	772,000	757,000	752,000	752,000	648,000
net accretion of discounts on short-term investments	-231,000	-302,000
foreign currency transaction (gains) losses										-84,000				974,000	377,000	0
other	31,000	-50,000	2,083,000	-456,000	-589,000	-824,000	-973,000	-804,000	-1,030,000	-746,000	-593,000	-124,000	103,000	198,000	164,000	35,000
changes in operating assets and liabilities:
accounts receivable	1,129,000	6,111,000	-20,953,000	2,912,000	3,130,000	10,165,000	-14,496,000	1,577,000	9,811,000	-2,274,000	-16,941,000	6,075,000	-4,452,000	11,781,000	-14,289,000	-2,286,000
deferred commissions	-7,207,000	-3,343,000	-13,382,000	-5,367,000	-5,179,000	-3,070,000	-10,937,000	-4,746,000	-4,322,000	-4,824,000	-5,321,000	-4,563,000	-3,908,000	-3,798,000	-8,867,000	-4,557,000
prepaid expenses and other assets	2,164,000	3,332,000	-4,672,000	-606,000	412,000	31,000	-3,111,000	955,000	-1,523,000	1,405,000	-850,000	1,905,000	-1,526,000	312,000	-333,000	-36,000
accounts payable	1,307,000	1,360,000	-2,952,000	-295,000	938,000	-792,000	1,712,000	-10,000	-3,713,000	5,458,000	-1,971,000	-2,067,000	2,812,000	731,000	-1,604,000	-3,440,000
accrued compensation and benefits	6,956,000	-11,647,000	8,820,000	-1,799,000	5,188,000	-9,179,000	8,989,000	-1,763,000	2,306,000	-4,060,000	3,579,000	-1,468,000	2,504,000	-8,112,000	6,213,000	908,000
other accrued expenses	1,439,000	-1,872,000	4,016,000	632,000	-294,000	-813,000	1,481,000
operating lease liabilities	431,000	-670,000	-959,000	-876,000	-782,000	-843,000	-828,000	-838,000	-897,000	-826,000	-824,000	-819,000	-445,000	-666,000
deferred revenue	-6,378,000	-1,520,000	28,120,000	-14,111,000	-9,255,000	7,708,000	9,179,000	-7,636,000	1,526,000	6,423,000	14,376,000	-8,991,000	-1,149,000	-968,000	20,772,000	-3,384,000
net cash from operating activities	-3,469,000	-6,783,000	4,358,000	-16,895,000	-4,850,000	1,559,000	-6,450,000	-12,743,000	-519,000	-7,181,000	-10,203,000	-14,720,000	-7,655,000	-8,607,000	-2,652,000	-19,747,000
capex	-5,781,000	-20,000	-375,000	-583,000	-1,067,000	-995,000	-1,285,000	-864,000	-1,071,000	-1,288,000	-1,553,000	-1,642,000	-1,677,000	-808,000	5,000	-1,016,000
free cash flows	-9,250,000	-6,803,000	3,983,000	-17,478,000	-5,917,000	564,000	-7,735,000	-13,607,000	-1,590,000	-8,469,000	-11,756,000	-16,362,000	-9,332,000	-9,415,000	-2,647,000	-20,763,000
cash flows from investing activities:
purchases of short-term investments	-10,863,000	-12,758,000	-25,362,000	-37,809,000	-18,351,000	-19,454,000	-40,704,000	-26,141,000	-56,494,000	-7,821,000	-33,976,000	-41,169,000	-15,838,000	-53,630,000	-46,200,000	-59,146,000
maturities of short-term investments	26,560,000	16,000,000	18,000,000	23,000,000				41,854,000	50,697,000	19,423,000			23,202,000	9,600,000
purchases of property and equipment	-3,849,000	-1,860,000													-5,000	-564,000
net cash from investing activities	11,848,000	1,382,000	-7,737,000	-15,392,000	14,582,000	3,695,000	-2,667,000	14,647,000	-6,868,000	10,314,000	10,221,000	5,555,000	5,687,000	-44,829,000	-44,405,000	-52,527,000
cash flows from financing activities:
proceeds from exercise of stock options	7,635,000	1,219,000	1,172,000	1,115,000	842,000	3,294,000	3,580,000	2,703,000	2,733,000	1,917,000	1,189,000	666,000	753,000	2,614,000	1,562,000	1,645,000
proceeds from issuance of common stock under espp	0	1,424,000	0	1,720,000	0	1,795,000	0	1,153,000	0	847,000	0	959,000	0	3,525,000
net cash from financing activities	7,635,000	2,643,000	1,172,000	2,835,000	842,000	5,089,000	3,580,000	3,856,000	2,733,000	2,764,000	1,189,000	1,625,000	753,000	6,139,000	1,562,000	-25,499,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	50,000	268,000	-288,000	-124,000	58,000	-262,000	-19,000	-290,000	-149,000	-103,000	458,000	-17,000	-119,000	-719,000	-257,000	-33,000
net increase in cash, cash equivalents and restricted cash	16,064,000	-2,490,000	-2,495,000	-29,576,000	10,632,000	10,081,000	-5,556,000	5,470,000	-4,803,000	5,794,000	1,665,000	-7,557,000	-1,334,000	-48,016,000	-45,752,000	-97,806,000
cash, cash equivalents and restricted cash:
beginning of period	0	30,536,000	0	0	0	41,894,000	0	0	0	40,989,000	0	0	0	96,231,000	0	0
end of period	16,064,000	28,046,000	-2,495,000	-29,576,000	10,632,000	51,975,000	-5,556,000	5,470,000	-4,803,000	46,783,000	1,665,000	-7,557,000	-1,334,000	48,215,000	-45,752,000	-97,806,000
cash and cash equivalents	16,064,000	28,046,000	-2,495,000	-29,576,000	10,632,000	51,975,000	-5,556,000	5,470,000	-4,803,000	46,240,000	1,665,000	-7,557,000	-1,334,000	47,672,000	-45,752,000	-97,806,000
restricted cash included in other assets							0	0	0	543,000	0	0	0	543,000	0	0
total cash, cash equivalents and restricted cash	16,064,000	28,046,000	-2,495,000	-29,576,000	10,632,000	51,975,000	-5,556,000	5,470,000	-4,803,000	46,783,000	1,665,000	-7,557,000	-1,334,000	48,215,000	-45,752,000	-97,806,000
supplemental disclosures of cash activities:
cash paid for income taxes, net of refunds received
cash paid for interest	23,000	15,000	15,000	21,000			0	0	18,000	25,000	25,000	26,000	25,000	25,000	25,000	96,000
non-cash investing and financing activities:
stock-based compensation capitalized as internal-use software costs	113,000	102,000	54,000	72,000	236,000	191,000	181,000	181,000	204,000	204,000	166,000	344,000
net change in unrealized gains or losses on available-for-sale debt securities	-202,000	84,000	-3,000	92,000	242,000	-271,000	168,000	189,000	189,000	317,000	568,000	-332,000	-162,000	-686,000
change in purchases of property and equipment included in accounts payable and other accrued expenses	-1,932,000	1,840,000						202,000				-25,000
foreign currency transaction losses		-554,000	626,000	-60,000	8,000	283,000	116,000	484,000				262,000
cash (received) paid for income taxes		-431,000
impairment of capitalized internal-use software
additions to property and equipment			-375,000	-583,000	-1,067,000	-995,000	-1,285,000	-1,066,000	-1,071,000	-1,288,000	-1,553,000	-1,617,000	-1,677,000	-799,000
cash paid for income taxes			342,000	287,000	549,000	591,000	1,224,000	835,000	116,000	294,000	161,000	261,000	84,000	275,000	-132,000	487,000
change in purchases of property and equipment included in accounts payable and other accrued liabilities														-9,000	10,000	-452,000
cash flows from operating activities
changes in operating assets and liabilities
cash flows from investing activities
cash flows from financing activities
cash, cash equivalents and restricted cash
supplemental disclosures of cash activities
maturities and sales of short-term investments						24,144,000					45,750,000				1,800,000
amortization of debt issuance costs															0	37,000
payments of debt															0
proceeds from initial public offering, net of underwriting discounts and commissions															0	0
payment for fractional shares in reverse stock split															0
payments of deferred offering costs															0	-2,135,000
change in deferred offering costs included in accounts payable and other accrued liabilities															0	-2,135,000
conversion of redeemable convertible preferred stock to common stock															0	0
accrued expenses and other liabilities									-615,000	-1,256,000	2,803,000	-735,000	1,106,000	-71,000
debt prepayment costs
proceeds from issuance of debt, net of issuance costs
proceeds from issuance of series g redeemable convertible preferred stock, net of issuance costs
change in deferred offering costs included in accounts payable and other accrued expenses
stock-based compensation														5,450,000	3,587,000	3,353,000
issuance of warrants to purchase common stock
other accrued liabilities																1,342,000

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