Couchbase Cash Flow Statement 2020-2024 | BASE

Fifteen years of historical annual cash flow statements for Couchbase (BASE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-80.18$-68.49$-58.23$-39.98$-29.26
$21.05$20.17$16.64$13.13$8.70
$54.77$29.22$11.13$4.74$3.71
$75.82$49.39$27.77$17.87$12.41
$-5.38$-3.54$-0.73$-5.52$-10.47
$0$0$0$0$0
$3.45$-0.50$-0.49$0.93$0.35
$-17.04$-17.63$-10.16$-12.59$5.19
$-18.98$-21.66$-11.38$-17.19$-4.93
$-26.89$-41.19$-41.57$-39.18$-21.76
$-4.71$-5.65$-0.82$-2.82$-4.71
$0$0$0$0$0
$0$0$0$0$0
$20.14$-17.72$-91.21$-19.59$0
$0$0$0$0$0
$20.14$-17.72$-91.21$-19.59$0
$0$0$0$0$0
$15.43$-23.37$-92.03$-22.41$-4.71
$0$0$-25.00$-26.00$34.80
$0$0$0$0$0
$0$0$-25.00$-26.00$34.80
$12.93$9.71$222$2.19$0.98
$12.93$9.71$222$107$0.98
$0$0$0$0$0
$0$0$-4.94$0$0
$12.93$9.71$192$80.50$35.78
$0.91$-55.24$58.39$19.07$9.18
$45.77$25.79$10.75$4.67$3.42
$0$0$0$0$0