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Couchbase (BASE)
NASDAQ:BASE
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Couchbase (BASE) Cash flow

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Couchbase Cash Flow

BASE's free cash flow for Q2 2025 was $-5.92M. For the 2025 fiscal year, BASE's free cash flow was decreased by $15.23M and operating cash flow was $-4.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -22.48M$ -26.89M$ -41.19M$ -41.57M$ -39.18M$ -21.76M
Investing Cash Flow
$ 30.26M$ 15.43M$ -23.37M$ -92.03M$ -22.41M$ -4.71M
Financing Cash Flow
$ 13.37M$ 12.93M$ 9.71M$ 192.41M$ 80.50M$ 35.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 203.93M$ 41.89M$ 40.99M$ 96.23M$ 37.84M$ 18.77M
Income Tax Paid Supplemental Data
$ 3.20M$ 2.47M$ 781.00K$ 797.00K$ 866.00K$ 513.00K
Interest Paid Supplemental Data
$ 9.00K$ 43.00K$ 101.00K$ 616.00K$ 5.95M$ 3.85M
Issuance Of Capital Stock
$ 2.95M$ 2.00M$ 4.48M$ 214.85M$ 104.32M$ 0.00
Issuance Of Debt
---$ -25.00M$ 31.40M$ 34.80M
Repayment Of Debt
---$ -25.00M$ -57.40M$ 0.00
Free Cash Flow
$ -26.90M$ -31.60M$ -46.83M$ -42.39M$ -42.00M$ -26.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Couchbase Cash Flow

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