MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$13,574K
Free Cash flow
-$15,961K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Stock-based compensation, net of...
Amortization of deferred commiss...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of short-term investme...
Deferred commissions
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-07-31
Net loss
-41,465
Depreciation and amortization
1,933
Stock-based compensation, net of amounts capitalized
27,483
Amortization of deferred commissions
10,172
Non-cash lease expense
1,304
Net accretion of discounts on short-term investments
533
Foreign currency transaction (gains) losses
719
Other
19
Accounts receivable
-7,240
Deferred commissions
-10,550
Prepaid expenses and other assets
-5,496
Accounts payable
2,667
Accrued compensation and benefits
-4,691
Other accrued expenses
-433
Operating lease liabilities
-239
Deferred revenue
-7,898
Net cash used in operating activities
-10,252
Purchases of short-term investments
23,621
Maturities of short-term investments
42,560
Purchases of property and equipment
5,709
Net cash provided by investing activities
13,230
Proceeds from exercise of stock options
8,854
Proceeds from issuance of common stock under espp
1,424
Net cash provided by financing activities
10,278
Effect of exchange rate changes on cash, cash equivalents and restricted cash
318
Net increase in cash, cash equivalents and restricted cash
13,574
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities of short-term
investments
$42,560K
Proceeds from exercise of
stock options
$8,854K
Proceeds from issuance of
common stock under espp
$1,424K
Net cash provided by
investing activities
$13,230K
Net cash provided by
financing activities
$10,278K
Canceled cashflow
$29,330K
Effect of exchange rate
changes on cash, cash...
$318K
Net increase in
cash, cash...
$13,574K
Canceled cashflow
$10,252K
Purchases of short-term
investments
$23,621K
Purchases of property and
equipment
$5,709K
Stock-based compensation,
net of amounts...
$27,483K
Amortization of deferred
commissions
$10,172K
Accounts receivable
-$7,240K
Prepaid expenses and
other assets
-$5,496K
Accounts payable
$2,667K
Depreciation and
amortization
$1,933K
Non-cash lease expense
$1,304K
Net cash used in
operating activities
-$10,252K
Canceled cashflow
$56,295K
Net loss
-$41,465K
Deferred commissions
-$10,550K
Deferred revenue
-$7,898K
Accrued compensation
and benefits
-$4,691K
Foreign currency
transaction (gains) losses
$719K
Net accretion of
discounts on short-term...
$533K
Other accrued
expenses
-$433K
Operating lease
liabilities
-$239K
Other
$19K
Buy us a coffee
Couchbase, Inc. (BASE)
Couchbase, Inc. (BASE)