Annual CFO:
-$15.83M+$11.06M(+41.14%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | at high | +61.9% | -179.6% | +79.5% | -44.0% | +44.7% |
5Y | 5-Year | at high | +61.9% | -179.6% | +82.4% | -614.6% | +51.5% |
All-Time | All-Time | at high | +61.9% | -179.6% | +82.4% | -614.6% | +51.5% |
BASE Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)