Couchbase Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
-27M
-80M
2M
46M
22M
-19M
15M
5M
13M
0M
-0 %
0M
0M
3M
41M
1M
40M
-32M
-41M
-68M
3M
26M
20M
-22M
-23M
6M
10M
0M
-0 %
0M
0M
4M
41M
-55M
96M
-47M
-42M
-58M
3M
11M
14M
-11M
-91M
1M
192M
0M
-0 %
0M
-25M
3M
96M
58M
38M
-42M
-39M
-40M
2M
5M
11M
-17M
-20M
3M
81M
0M
-0 %
0M
-26M
31M
38M
19M
19M
-42M
-22M
-29M
1M
3M
8M
-5M
-20M
5M
36M
0M
-0 %
0M
35M
70M
19M
9M
10M
-26M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
-6M
-21M
0M
13M
-3M
-8M
-3M
1M
4M
0M
-0 %
0M
0M
3M
41M
-6M
47M
-8M
-13M
-16M
0M
12M
4M
-14M
15M
1M
4M
0M
-0 %
0M
0M
3M
47M
5M
42M
-14M
-1M
-21M
1M
12M
4M
3M
-7M
1M
3M
0M
-0 %
0M
0M
-7M
42M
-5M
47M
-2M
-7M
-22M
1M
9M
4M
0M
10M
1M
3M
0M
-0 %
3M
0M
2M
47M
6M
41M
-8M
-10M
-17M
1M
7M
4M
-5M
10M
2M
1M
0M
-0 %
0M
0M
0M
41M
2M
39M
-12M
-15M
-17M
1M
7M
5M
-11M
7M
2M
2M
0M
-0 %
2M
0M
1M
39M
-8M
47M
-16M
-8M
-15M
1M
7M
5M
-5M
7M
2M
1M
0M
-0 %
1M
0M
6M
47M
-1M
48M
-9M
-9M
-20M
1M
5M
6M
-1M
-44M
1M
6M
0M
-0 %
6M
0M
3M
48M
-48M
96M
-9M
-3M
-13M
1M
4M
4M
2M
-44M
0M
2M
0M
-0 %
0M
0M
-44M
96M
-46M
142M
-3M
-20M
-16M
1M
3M
4M
-11M
-52M
1M
-25M
0M
-0 %
0M
-25M
0M
142M
-98M
240M
-20M
-16M
-14M
1M
2M
3M
-8M
2M
0M
216M
0M
-0 %
0M
-25M
1M
240M
202M
38M
-16M
-3M
-15M
1M
2M
3M
6M
3M
0M
0M
0M
-0 %
0M
-25M
0M
38M
0M
38M
-3M
-7M
-10M
1M
1M
4M
-2M
-5M
0M
1M
0M
-0 %
0M
0M
27M
38M
-11M
49M
-7M
-13M
-10M
1M
1M
3M
-8M
-14M
0M
0M
0M
-0 %
0M
-25M
0M
49M
-27M
76M
-13M
-13M
-9M
0M
1M
3M
-9M
3M
1M
73M
0M
-0 %
0M
-32M
104M
76M
59M
17M
-14M
-6M
-11M
0M
1M
2M
2M
3M
2M
6M
0M
-0 %
0M
6M
6M
17M
-2M
19M
-8M