Couchbase Inc (BASE)
19.18
-0.35
(-1.79%)
USD |
NASDAQ |
Nov 14, 16:00
19.05
-0.13
(-0.68%)
Pre-Market: 08:26
Couchbase Cash from Operations (Quarterly): -4.85M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -4.85M |
| April 30, 2024 | 1.559M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2022 | -8.607M |
| 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
1.559M
Maximum
Apr 2024
-8.451M
Average
-7.418M
Median
Cash from Operations (Quarterly) Benchmarks
| DigitalOcean Holdings Inc | 73.35M |
| MongoDB Inc | -1.398M |
| Dynatrace Inc | 23.65M |
| Samsara Inc | 18.12M |
| Castellum Inc | 0.7486M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 14.58M |
| Cash from Financing (Quarterly) | 0.842M |
| Free Cash Flow | -26.90M |
| Free Cash Flow Per Share (Quarterly) | -0.1164 |
| Free Cash Flow to Equity (Quarterly) | -5.917M |
| Free Cash Flow to Firm (Quarterly) | -5.887M |
| Free Cash Flow Yield | -2.85% |