Couchbase Inc (BASE)
27.60
+1.08
(+4.05%)
USD |
NASDAQ |
May 17, 16:00
28.00
+0.40
(+1.47%)
After-Hours: 20:00
Couchbase Cash from Operations (Quarterly): -6.45M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -6.45M |
| October 31, 2023 | -12.74M |
| July 31, 2023 | -0.519M |
| April 30, 2023 | -7.181M |
| January 31, 2023 | -10.20M |
| October 31, 2022 | -14.72M |
| July 31, 2022 | -7.655M |
| April 30, 2022 | -8.607M |
| Date | Value |
|---|---|
| January 31, 2022 | -2.652M |
| October 31, 2021 | -19.75M |
| July 31, 2021 | -15.99M |
| April 30, 2021 | -3.189M |
| January 31, 2021 | -6.569M |
| October 31, 2020 | -13.14M |
| July 31, 2020 | -13.32M |
| April 30, 2020 | -6.148M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.75M
Minimum
Oct 2021
-0.519M
Maximum
Jul 2023
-9.302M
Average
-8.131M
Median
Cash from Operations (Quarterly) Benchmarks
| DigitalOcean Holdings Inc | 66.69M |
| Synchronoss Technologies Inc | 0.527M |
| MongoDB Inc | 54.63M |
| Palantir Technologies Inc | 129.58M |
| Airship AI Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.667M |
| Cash from Financing (Quarterly) | 3.58M |
| Free Cash Flow | -31.60M |
| Free Cash Flow Per Share (Quarterly) | -0.1594 |
| Free Cash Flow to Equity (Quarterly) | -7.735M |
| Free Cash Flow to Firm (Quarterly) | -7.735M |
| Free Cash Flow Yield | -2.43% |