Annual CFO
-$26.89 M
+$14.29 M+34.70%
January 31, 2024
Summary
- As of February 7, 2025, BASE annual cash flow from operations is -$26.89 million, with the most recent change of +$14.29 million (+34.70%) on January 31, 2024.
- During the last 3 years, BASE annual CFO has risen by +$12.29 million (+31.36%).
- BASE annual CFO is now -23.61% below its all-time high of -$21.76 million, reached on January 31, 2020.
Performance
BASE Cash From Operations Chart
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Quarterly CFO
-$16.89 M
-$12.04 M-248.35%
October 31, 2024
Summary
- As of February 7, 2025, BASE quarterly cash flow from operations is -$16.89 million, with the most recent change of -$12.04 million (-248.35%) on October 31, 2024.
- Over the past year, BASE quarterly CFO has dropped by -$4.15 million (-32.58%).
- BASE quarterly CFO is now -1183.71% below its all-time high of $1.56 million, reached on April 30, 2024.
Performance
BASE Quarterly CFO Chart
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TTM CFO
-$26.64 M
-$4.15 M-18.47%
October 31, 2024
Summary
- As of February 7, 2025, BASE TTM cash flow from operations is -$26.64 million, with the most recent change of -$4.15 million (-18.47%) on October 31, 2024.
- Over the past year, BASE TTM CFO has increased by +$4.01 million (+13.08%).
- BASE TTM CFO is now -333.25% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.7% | -32.6% | +13.1% |
| 3 y3 years | +31.4% | -537.1% | +35.9% |
| 5 y5 years | -23.6% | -537.1% | +35.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +35.3% | -1183.7% | at low | -46.7% | +43.3% |
| 5 y | 5-year | -23.6% | +35.3% | -1183.7% | +14.4% | -333.3% | +43.3% |
| alltime | all time | -23.6% | +35.3% | -1183.7% | +14.4% | -333.3% | +43.3% |
Couchbase Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$16.89 M(+248.4%) | -$26.64 M(+18.5%) |
| Jul 2024 | - | -$4.85 M(-411.1%) | -$22.48 M(+23.9%) |
| Apr 2024 | - | $1.56 M(-124.2%) | -$18.15 M(-32.5%) |
| Jan 2024 | -$26.89 M(-34.7%) | -$6.45 M(-49.4%) | -$26.89 M(-12.2%) |
| Oct 2023 | - | -$12.74 M(+2355.3%) | -$30.65 M(-6.1%) |
| Jul 2023 | - | -$519.00 K(-92.8%) | -$32.62 M(-17.9%) |
| Apr 2023 | - | -$7.18 M(-29.6%) | -$39.76 M(-3.5%) |
| Jan 2023 | -$41.19 M | -$10.20 M(-30.7%) | -$41.19 M(+22.5%) |
| Oct 2022 | - | -$14.72 M(+92.3%) | -$33.63 M(-13.0%) |
| Jul 2022 | - | -$7.66 M(-11.1%) | -$38.66 M(-17.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2022 | - | -$8.61 M(+224.5%) | -$46.99 M(+13.0%) |
| Jan 2022 | -$41.57 M(+6.1%) | -$2.65 M(-86.6%) | -$41.57 M(-8.6%) |
| Oct 2021 | - | -$19.75 M(+23.5%) | -$45.49 M(+17.0%) |
| Jul 2021 | - | -$15.99 M(+401.3%) | -$38.89 M(+7.4%) |
| Apr 2021 | - | -$3.19 M(-51.5%) | -$36.22 M(-7.6%) |
| Jan 2021 | -$39.18 M(+80.1%) | -$6.57 M(-50.0%) | -$39.18 M(+20.1%) |
| Oct 2020 | - | -$13.14 M(-1.3%) | -$32.61 M(+67.5%) |
| Jul 2020 | - | -$13.32 M(+116.6%) | -$19.47 M(+216.6%) |
| Apr 2020 | - | -$6.15 M | -$6.15 M |
| Jan 2020 | -$21.76 M | - | - |
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 -$26.89 M
What is the all time high annual CFO for Couchbase?
Couchbase all-time high annual cash flow from operations is -$21.76 M
What is Couchbase annual CFO year-on-year change?
Over the past year, BASE annual cash flow from operations has changed by +$14.29 M (+34.70%)
What is Couchbase quarterly cash flow from operations?
The current quarterly CFO of BASE is -$16.89 M
What is the all time high quarterly CFO for Couchbase?
Couchbase all-time high quarterly cash flow from operations is $1.56 M
What is Couchbase quarterly CFO year-on-year change?
Over the past year, BASE quarterly cash flow from operations has changed by -$4.15 M (-32.58%)
What is Couchbase TTM cash flow from operations?
The current TTM CFO of BASE is -$26.64 M
What is the all time high TTM CFO for Couchbase?
Couchbase all-time high TTM cash flow from operations is -$6.15 M
What is Couchbase TTM CFO year-on-year change?
Over the past year, BASE TTM cash flow from operations has changed by +$4.01 M (+13.08%)