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Couchbase, Inc. (BASE) Cash From Operations

Annual CFO:

-$15.83M+$11.06M(+41.14%)
January 31, 2025

Summary

  • As of today, BASE annual cash from operations is -$15.83 million, with the most recent change of +$11.06 million (+41.14%) on January 31, 2025.
  • During the last 3 years, BASE annual cash from operations has risen by +$25.75 million (+61.93%).

Performance

BASE Cash From Operations Chart

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Quarterly CFO:

-$3.47M+$3.31M(+48.86%)
July 31, 2025

Summary

  • As of today, BASE quarterly cash from operations is -$3.47 million, with the most recent change of +$3.31 million (+48.86%) on July 31, 2025.
  • Over the past year, BASE quarterly cash from operations has increased by +$1.38 million (+28.47%).

Performance

BASE Quarterly Cash From Operations Chart

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TTM CFO:

-$22.79M+$1.38M(+5.71%)
July 31, 2025

Summary

  • As of today, BASE TTM cash from operations is -$22.79 million, with the most recent change of +$1.38 million (+5.71%) on July 31, 2025.
  • Over the past year, BASE TTM cash from operations has dropped by -$305.00 thousand (-1.36%).

Performance

BASE TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BASE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+41.1%+28.5%-1.4%
3Y3 Years+61.9%+54.7%+41.0%
5Y5 Years+27.3%--

BASE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+61.9%-179.6%+79.5%-44.0%+44.7%
5Y5-Yearat high+61.9%-179.6%+82.4%-614.6%+51.5%
All-TimeAll-Timeat high+61.9%-179.6%+82.4%-614.6%+51.5%

BASE Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
-$3.47M(+48.9%)
-$22.79M(+5.7%)
Apr 2025
-
-$6.78M(-255.6%)
-$24.17M(-52.7%)
Jan 2025
-$15.83M(+41.1%)
$4.36M(+125.8%)
-$15.83M(+40.6%)
Oct 2024
-
-$16.89M(-248.4%)
-$26.64M(-18.5%)
Jul 2024
-
-$4.85M(-411.1%)
-$22.48M(-23.9%)
Apr 2024
-
$1.56M(+124.2%)
-$18.15M(+32.5%)
Jan 2024
-$26.89M(+34.7%)
-$6.45M(+49.4%)
-$26.89M(+12.2%)
Oct 2023
-
-$12.74M(-2355.3%)
-$30.65M(+6.1%)
Jul 2023
-
-$519.00K(+92.8%)
-$32.62M(+17.9%)
Apr 2023
-
-$7.18M(+29.6%)
-$39.76M(+3.5%)
DateAnnualQuarterlyTTM
Jan 2023
-$41.19M(+0.9%)
-$10.20M(+30.7%)
-$41.19M(-22.5%)
Oct 2022
-
-$14.72M(-92.3%)
-$33.63M(+13.0%)
Jul 2022
-
-$7.66M(+11.1%)
-$38.66M(+17.7%)
Apr 2022
-
-$8.61M(-224.5%)
-$46.99M(-13.0%)
Jan 2022
-$41.57M(-6.1%)
-$2.65M(+86.6%)
-$41.57M(-6.8%)
Oct 2021
-
-$19.75M(-23.5%)
-$38.92M(-103.0%)
Jul 2021
-
-$15.99M(-401.3%)
-$19.18M(-501.3%)
Apr 2021
-
-$3.19M(+48.1%)
-$3.19M(+48.1%)
Jan 2021
-$39.18M(-80.1%)
-
-
Apr 2020
-
-$6.15M
-$6.15M
Jan 2020
-$21.76M
-
-

FAQ

  • What is Couchbase, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Couchbase, Inc.?
  • What is Couchbase, Inc. annual cash from operations year-on-year change?
  • What is Couchbase, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Couchbase, Inc.?
  • What is Couchbase, Inc. quarterly cash from operations year-on-year change?
  • What is Couchbase, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Couchbase, Inc.?
  • What is Couchbase, Inc. TTM cash from operations year-on-year change?

What is Couchbase, Inc. annual cash from operations?

The current annual cash from operations of BASE is -$15.83M

What is the all-time high annual cash from operations for Couchbase, Inc.?

Couchbase, Inc. all-time high annual cash from operations is -$15.83M

What is Couchbase, Inc. annual cash from operations year-on-year change?

Over the past year, BASE annual cash from operations has changed by +$11.06M (+41.14%)

What is Couchbase, Inc. quarterly cash from operations?

The current quarterly cash from operations of BASE is -$3.47M

What is the all-time high quarterly cash from operations for Couchbase, Inc.?

Couchbase, Inc. all-time high quarterly cash from operations is $4.36M

What is Couchbase, Inc. quarterly cash from operations year-on-year change?

Over the past year, BASE quarterly cash from operations has changed by +$1.38M (+28.47%)

What is Couchbase, Inc. TTM cash from operations?

The current TTM cash from operations of BASE is -$22.79M

What is the all-time high TTM cash from operations for Couchbase, Inc.?

Couchbase, Inc. all-time high TTM cash from operations is -$3.19M

What is Couchbase, Inc. TTM cash from operations year-on-year change?

Over the past year, BASE TTM cash from operations has changed by -$305.00K (-1.36%)
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