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Couchbase (BASE) Cash from operations

annual CFO:

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

Summary

  • As of today (June 19, 2025), BASE annual cash flow 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 CFO has risen by +$25.75 million (+61.93%).
  • BASE annual CFO is now at all-time high.

Performance

BASE Cash from operations Chart

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quarterly CFO:

-$6.78M-$11.14M(-255.64%)
April 1, 2025

Summary

  • As of today (June 19, 2025), BASE quarterly cash flow from operations is -$6.78 million, with the most recent change of -$11.14 million (-255.64%) on April 1, 2025.
  • Over the past year, BASE quarterly CFO has dropped by -$8.34 million (-535.09%).
  • BASE quarterly CFO is now -255.64% below its all-time high of $4.36 million, reached on January 31, 2025.

Performance

BASE quarterly CFO Chart

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TTM CFO:

-$24.17M-$8.34M(-52.70%)
April 1, 2025

Summary

  • As of today (June 19, 2025), BASE TTM cash flow from operations is -$24.17 million, with the most recent change of -$8.34 million (-52.70%) on April 1, 2025.
  • Over the past year, BASE TTM CFO has dropped by -$6.02 million (-33.15%).
  • BASE TTM CFO is now -293.14% below its all-time high of -$6.15 million, reached on April 30, 2020.

Performance

BASE TTM CFO 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
1 y1 year+41.1%-535.1%-33.1%
3 y3 years+61.9%+21.2%+48.6%
5 y5 years+27.3%-10.3%-293.1%

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
3 y3-yearat high+61.9%-255.6%+59.9%-52.7%+48.6%
5 y5-yearat high+61.9%-255.6%+65.7%-293.1%+48.6%
alltimeall timeat high+61.9%-255.6%+65.7%-293.1%+48.6%

BASE Cash from operations History

DateAnnualQuarterlyTTM
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%)
Jan 2023
-$41.19M
-$10.20M(-30.7%)
-$41.19M(+22.5%)
Oct 2022
-
-$14.72M(+92.3%)
-$33.63M(-13.0%)
DateAnnualQuarterlyTTM
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(-8.6%)
Oct 2021
-
-$19.75M(+23.5%)
-$45.49M(+17.0%)
Jul 2021
-
-$15.99M(+401.3%)
-$38.89M(+7.4%)
Apr 2021
-
-$3.19M(-51.5%)
-$36.22M(-7.6%)
Jan 2021
-$39.18M(+80.1%)
-$6.57M(-50.0%)
-$39.18M(+20.1%)
Oct 2020
-
-$13.14M(-1.3%)
-$32.61M(+67.5%)
Jul 2020
-
-$13.32M(+116.6%)
-$19.47M(+216.6%)
Apr 2020
-
-$6.15M
-$6.15M
Jan 2020
-$21.76M
-
-

FAQ

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

What is Couchbase annual cash flow from operations?

The current annual CFO of BASE is -$15.83M

What is the all time high annual CFO for Couchbase?

Couchbase all-time high annual cash flow from operations is -$15.83M

What is Couchbase annual CFO year-on-year change?

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

What is Couchbase quarterly cash flow from operations?

The current quarterly CFO of BASE is -$6.78M

What is the all time high quarterly CFO for Couchbase?

Couchbase all-time high quarterly cash flow from operations is $4.36M

What is Couchbase quarterly CFO year-on-year change?

Over the past year, BASE quarterly cash flow from operations has changed by -$8.34M (-535.09%)

What is Couchbase TTM cash flow from operations?

The current TTM CFO of BASE is -$24.17M

What is the all time high TTM CFO for Couchbase?

Couchbase all-time high TTM cash flow from operations is -$6.15M

What is Couchbase TTM CFO year-on-year change?

Over the past year, BASE TTM cash flow from operations has changed by -$6.02M (-33.15%)
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