Couchbase, Inc. Cashflow Statement

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$74.65M -6.9% YoY	-$80.18M 17.07% YoY	-$68.49M 17.63% YoY	-$58.23M 45.63% YoY	-$39.98M 36.66% YoY
Depreciation, Depletion And Amortization	$2.280M -5.94% YoY	$2.424M -23.56% YoY	$3.171M 12.29% YoY	$2.824M 40.78% YoY	$2.006M 182.14% YoY
Cash From Operating Activities	-$15.83M -41.14% YoY	-$26.89M -34.7% YoY	-$41.19M -0.94% YoY	-$41.57M 6.12% YoY	-$39.18M 80.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.020M -35.88% YoY	$4.710M -16.58% YoY	$5.646M 589.38% YoY	$819.0K -70.95% YoY	$2.819M -40.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.832M -109.1% YoY	$20.14M -213.63% YoY	-$17.72M -80.57% YoY	-$91.21M 365.53% YoY	-$19.59M N/A
Cash From Investing Activities	-$4.852M -131.45% YoY	$15.43M -166.02% YoY	-$23.37M -74.61% YoY	-$92.03M 310.63% YoY	-$22.41M 375.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$12.93M 33.25% YoY	$9.706M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.938M -23.16% YoY	$12.93M 33.25% YoY	$9.706M -94.96% YoY	$192.4M 139.02% YoY	$80.50M 124.99% YoY
NET CHANGE
Cash From Operating Activities	-$15.83M -41.14% YoY	-$26.89M -34.7% YoY	-$41.19M -0.94% YoY	-$41.57M 6.12% YoY	-$39.18M 80.07% YoY
Cash From Investing Activities	-$4.852M -131.45% YoY	$15.43M -166.02% YoY	-$23.37M -74.61% YoY	-$92.03M 310.63% YoY	-$22.41M 375.84% YoY
Cash From Financing Activities	$9.938M -23.16% YoY	$12.93M 33.25% YoY	$9.706M -94.96% YoY	$192.4M 139.02% YoY	$80.50M 124.99% YoY
Net Change In Cash	-$11.36M -874.76% YoY	$1.466M -102.67% YoY	-$54.85M -193.93% YoY	$58.39M 206.14% YoY	$19.07M 107.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.83M -41.14% YoY	-$26.89M -34.7% YoY	-$41.19M -0.94% YoY	-$41.57M 6.12% YoY	-$39.18M 80.07% YoY
Capital Expenditures	$3.020M -35.88% YoY	$4.710M -16.58% YoY	$5.646M 589.38% YoY	$819.0K -70.95% YoY	$2.819M -40.15% YoY
Free Cash Flow	-$18.85M -40.36% YoY	-$31.60M -32.52% YoY	-$46.83M 10.47% YoY	-$42.39M 0.94% YoY	-$42.00M 58.68% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$23.79M 19.56% YoY	-$17.68M -15.79% YoY	-$15.61M -27.06% YoY	-$18.15M 11.67% YoY	-$19.90M -3.66% YoY	-$21.00M -4.02% YoY	-$21.40M 28.82% YoY	-$16.26M -2.53% YoY	-$20.65M 34.37% YoY	-$21.88M 10.29% YoY	-$16.61M 25.52% YoY	-$16.68M 4.73% YoY	-$15.37M 6.21% YoY	-$19.83M 35.86% YoY	-$13.24M N/A	-$15.92M 56.92% YoY	-$14.47M 63.72% YoY	-$14.60M 28.63% YoY	N/A
Depreciation, Depletion And Amortization	$1.082M 198.07% YoY	$851.0K 112.75% YoY	$760.0K 94.87% YoY	$757.0K 92.13% YoY	$363.0K -51.28% YoY	$400.0K -55.06% YoY	$390.0K -55.02% YoY	$394.0K -52.98% YoY	$745.0K 2.48% YoY	$890.0K 20.43% YoY	$867.0K 22.11% YoY	$838.0K 18.36% YoY	$727.0K 4.15% YoY	$739.0K 4.38% YoY	$710.0K -45.3% YoY	$708.0K N/A	$698.0K N/A	$708.0K 0.0% YoY	$1.298M N/A
Cash From Operating Activities	-$3.469M -28.47% YoY	-$6.783M -535.09% YoY	$4.358M -167.57% YoY	-$16.90M 32.58% YoY	-$4.850M 834.49% YoY	$1.559M -121.71% YoY	-$6.450M -36.78% YoY	-$12.74M -13.43% YoY	-$519.0K -93.22% YoY	-$7.181M -16.57% YoY	-$10.20M 284.73% YoY	-$14.72M -25.46% YoY	-$7.655M -52.11% YoY	-$8.607M 169.9% YoY	-$2.652M -92.63% YoY	-$19.75M N/A	-$15.99M N/A	-$3.189M 0.0% YoY	-$35.99M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.849M 260.73% YoY	$1.860M 86.93% YoY	$375.0K -70.82% YoY	$583.0K -45.26% YoY	$1.067M -0.37% YoY	$995.0K -22.75% YoY	$1.285M -17.26% YoY	$1.065M -165.86% YoY	$1.071M -163.86% YoY	$1.288M 61.2% YoY	$1.553M -31160.0% YoY	-$1.617M 186.7% YoY	-$1.677M 8285.0% YoY	$799.0K 247.39% YoY	-$5.000K -99.81% YoY	-$564.0K N/A	-$20.00K N/A	$230.0K -200.0% YoY	-$2.589M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.70M 0.31% YoY	$3.242M -30.87% YoY	-$7.362M 432.71% YoY	-$14.81M -194.28% YoY	$15.65M -369.95% YoY	$4.690M -59.58% YoY	-$1.382M -111.74% YoY	$15.71M 119.02% YoY	-$5.797M -178.72% YoY	$11.60M -126.35% YoY	$11.77M -126.52% YoY	$7.172M -113.8% YoY	$7.364M 336.26% YoY	-$44.03M -1371.07% YoY	-$44.40M 92.57% YoY	-$51.96M N/A	$1.688M N/A	$3.464M 0.0% YoY	-$23.06M N/A
Cash From Investing Activities	$11.85M -18.75% YoY	$1.382M -62.6% YoY	-$7.737M 190.1% YoY	-$15.39M -205.12% YoY	$14.58M -312.32% YoY	$3.695M -64.17% YoY	-$2.667M -126.09% YoY	$14.64M 163.6% YoY	-$6.868M -220.77% YoY	$10.31M -123.01% YoY	$10.22M -123.02% YoY	$5.555M -110.58% YoY	$5.687M 240.95% YoY	-$44.83M -1486.18% YoY	-$44.41M 73.15% YoY	-$52.53M N/A	$1.668M N/A	$3.234M 0.0% YoY	-$25.65M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.580M 201.09% YoY	N/A N/A	N/A N/A	N/A N/A	$1.189M N/A	$1.625M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.635M 806.77% YoY	$2.643M -48.06% YoY	$1.172M -67.26% YoY	$2.835M -26.42% YoY	$842.0K -69.19% YoY	$5.089M 84.12% YoY	$3.580M 201.09% YoY	$3.853M 137.11% YoY	$2.733M 262.95% YoY	$2.764M -54.98% YoY	$1.189M -23.88% YoY	$1.625M -106.37% YoY	$753.0K -99.65% YoY	$6.139M 76637.5% YoY	$1.562M -98.06% YoY	-$25.50M N/A	$216.3M N/A	$8.000K 0.0% YoY	$80.49M N/A
NET CHANGE
Cash From Operating Activities	-$3.469M -28.47% YoY	-$6.783M -535.09% YoY	$4.358M -167.57% YoY	-$16.90M 32.58% YoY	-$4.850M 834.49% YoY	$1.559M -121.71% YoY	-$6.450M -36.78% YoY	-$12.74M -13.43% YoY	-$519.0K -93.22% YoY	-$7.181M -16.57% YoY	-$10.20M 284.73% YoY	-$14.72M -25.46% YoY	-$7.655M -52.11% YoY	-$8.607M 169.9% YoY	-$2.652M -92.63% YoY	-$19.75M N/A	-$15.99M N/A	-$3.189M 0.0% YoY	-$35.99M N/A
Cash From Investing Activities	$11.85M -18.75% YoY	$1.382M -62.6% YoY	-$7.737M 190.1% YoY	-$15.39M -205.12% YoY	$14.58M -312.32% YoY	$3.695M -64.17% YoY	-$2.667M -126.09% YoY	$14.64M 163.6% YoY	-$6.868M -220.77% YoY	$10.31M -123.01% YoY	$10.22M -123.02% YoY	$5.555M -110.58% YoY	$5.687M 240.95% YoY	-$44.83M -1486.18% YoY	-$44.41M 73.15% YoY	-$52.53M N/A	$1.668M N/A	$3.234M 0.0% YoY	-$25.65M N/A
Cash From Financing Activities	$7.635M 806.77% YoY	$2.643M -48.06% YoY	$1.172M -67.26% YoY	$2.835M -26.42% YoY	$842.0K -69.19% YoY	$5.089M 84.12% YoY	$3.580M 201.09% YoY	$3.853M 137.11% YoY	$2.733M 262.95% YoY	$2.764M -54.98% YoY	$1.189M -23.88% YoY	$1.625M -106.37% YoY	$753.0K -99.65% YoY	$6.139M 76637.5% YoY	$1.562M -98.06% YoY	-$25.50M N/A	$216.3M N/A	$8.000K 0.0% YoY	$80.49M N/A
Net Change In Cash	$16.01M 51.45% YoY	-$2.490M -124.7% YoY	-$2.207M -60.14% YoY	-$29.45M -611.94% YoY	$10.57M -327.2% YoY	$10.08M 73.99% YoY	-$5.537M -558.74% YoY	$5.753M -176.3% YoY	-$4.654M 283.05% YoY	$5.794M -112.07% YoY	$1.207M -102.65% YoY	-$7.540M -92.29% YoY	-$1.215M -100.6% YoY	-$48.02M -102261.7% YoY	-$45.50M -341.25% YoY	-$97.77M N/A	$202.0M N/A	$47.00K -11.32% YoY	$18.86M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.469M -28.47% YoY	-$6.783M -535.09% YoY	$4.358M -167.57% YoY	-$16.90M 32.58% YoY	-$4.850M 834.49% YoY	$1.559M -121.71% YoY	-$6.450M -36.78% YoY	-$12.74M -13.43% YoY	-$519.0K -93.22% YoY	-$7.181M -16.57% YoY	-$10.20M 284.73% YoY	-$14.72M -25.46% YoY	-$7.655M -52.11% YoY	-$8.607M 169.9% YoY	-$2.652M -92.63% YoY	-$19.75M N/A	-$15.99M N/A	-$3.189M 0.0% YoY	-$35.99M N/A
Capital Expenditures	$3.849M 260.73% YoY	$1.860M 86.93% YoY	$375.0K -70.82% YoY	$583.0K -45.26% YoY	$1.067M -0.37% YoY	$995.0K -22.75% YoY	$1.285M -17.26% YoY	$1.065M -165.86% YoY	$1.071M -163.86% YoY	$1.288M 61.2% YoY	$1.553M -31160.0% YoY	-$1.617M 186.7% YoY	-$1.677M 8285.0% YoY	$799.0K 247.39% YoY	-$5.000K -99.81% YoY	-$564.0K N/A	-$20.00K N/A	$230.0K -200.0% YoY	-$2.589M N/A
Free Cash Flow	-$7.318M 23.68% YoY	-$8.643M -1632.45% YoY	$3.983M -151.49% YoY	-$17.48M 26.58% YoY	-$5.917M 272.14% YoY	$564.0K -106.66% YoY	-$7.735M -34.2% YoY	-$13.81M 5.38% YoY	-$1.590M -73.4% YoY	-$8.469M -9.96% YoY	-$11.76M 344.13% YoY	-$13.10M -31.69% YoY	-$5.978M -62.56% YoY	-$9.406M 175.11% YoY	-$2.647M -92.07% YoY	-$19.18M N/A	-$15.97M N/A	-$3.419M 15.55% YoY	-$33.40M N/A