Couchbase, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Amortization of debt issuance costs
Debt prepayment costs
Stock-based compensation, net of amounts capitalized
Amortization of deferred commissions
Non-cash lease expense
Net accretion of discounts on short-term investments
Impairment of capitalized internal-use software
Foreign currency transaction losses
Other
Changes in operating assets and liabilities:
Accounts receivable
Deferred commissions
Prepaid expenses and other assets
Accounts payable
Accrued compensation and benefits
Other accrued expenses
Operating lease liabilities
Deferred revenue
Net cash used in operating activities
Cash flows from investing activities:
Purchases of short-term investments
Maturities of short-term investments
Additions to property and equipment
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Payments of debt
Proceeds from issuance of debt, net of issuance costs
Proceeds from issuance of Series G redeemable convertible preferred stock, net of issuance costs
Proceeds from exercise of stock options
Proceeds from issuance of common stock under ESPP
Proceeds from initial public offering, net of underwriting discounts and commissions
Payment for fractional shares in reverse stock split
Payments of deferred offering costs
Net cash provided by financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Beginning of period
End of period
Cash and cash equivalents
Restricted cash included in other assets
Total cash, cash equivalents and restricted cash
Supplemental disclosures of cash activities:
Cash paid for income taxes
Cash paid for interest
Non-cash investing and financing activities:
Stock-based compensation capitalized as internal-use software costs
Net change in unrealized gains or losses on available-for-sale debt securities
Issuance of warrants to purchase common stock
Change in deferred offering costs included in accounts payable and other accrued liabilities
Conversion of redeemable convertible preferred stock to common stock
Change in purchases of property and equipment included in accounts payable and other accrued liabilities

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