Couchbase
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Couchbase generated cash of -$26,893,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,933,000 last year. Net change in cash is therefore $905,000.
Cash Flow
| 2020 | -21.75M | -4.71M | 35.78M |
|---|---|---|---|
| 2021 | -39.17M | -22.41M | 80.50M |
| 2022 | -41.57M | -92.03M | 192.41M |
| 2023 | -41.18M | -23.36M | 9.70M |
| 2024 | -26.89M | 15.42M | 12.93M |
BASE Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 40.98M | 96.23M | 37.84M | 18.76M | 9.58M |
Operating activities | |||||
Net income | -80.18M | -68.49M | -58.22M | -39.98M | -29.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.42M | 3.17M | 2.82M | 2.00M | 711K |
Stock-based compensation expense | 45.77M | 25.78M | 10.75M | 4.67M | 3.41M |
| Deferred income tax benefit | 45.77M | 25.78M | 10.75M | 4.67M | 3.41M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -5.38M | -3.53M | -730K | -5.52M | -10.47M |
Inventories | 0 | 0 | 0 | -223K | 336K |
Accounts payable | 3.44M | -495K | -491K | 925K | 351K |
Cash generated by operating activities | -26.89M | -41.18M | -41.57M | -39.17M | -21.75M |
Investing activities | |||||
Purchases Of Investments | -131.16M | -144.61M | -112.47M | -20.49M | 0 |
Investments In Property Plant And Equipment | -4.71M | -5.64M | -819K | -2.81M | -4.71M |
Acquisitions Net | 0 | 17.72M | 91.21M | 19.59M | 0 |
Cash generated by investing activities | 15.42M | -23.36M | -92.03M | -22.41M | -4.71M |
Financing activities | |||||
Common Stock Issued | 12.93M | 5.22M | 214.85M | 106.50M | 979K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -9K | 0 | 0 |
Repayments of term debt | 0 | 0 | -25M | -57.40M | -34.80M |
Cash used in financing activities | 12.93M | 9.70M | 192.41M | 80.50M | 35.78M |
Net Change In Cash | 905K | -55.24M | 58.39M | 19.07M | 9.17M |
Cash at end of period | 41.89M | 40.98M | 96.23M | 37.84M | 18.76M |
| Data source | Data source | Data source |