| 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 |
Couchbase, Inc. (BASE)
Couchbase, Inc. (BASE)