Net Cash Provided by (Used in) Operating Activities in USD of Couchbase, Inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Couchbase, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2019 to Q1 2025.
  • Couchbase, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending April 30, 2025 was -$6.78M, a 535% decline year-over-year.
  • Couchbase, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$15.8M, a 41.1% increase from 2023.
  • Couchbase, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$26.9M, a 34.7% increase from 2022.
  • Couchbase, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$41.2M, a 0.94% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Couchbase, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$6.78M -$8.34M -535% Feb 1, 2025 Apr 30, 2025 10-Q 2025-06-04
Q1 2024 $1.56M +$8.74M Feb 1, 2024 Apr 30, 2024 10-Q 2025-06-04
Q1 2023 -$7.18M +$1.43M +16.6% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-06
Q1 2022 -$8.61M -$5.42M -170% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-07
Q1 2021 -$3.19M Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-10

Couchbase, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$15.8M +$11.1M +41.1% Feb 1, 2024 Jan 31, 2025 10-K 2025-03-25
2023 -$26.9M +$14.3M +34.7% Feb 1, 2023 Jan 31, 2024 10-K 2025-03-25
2022 -$41.2M +$389K +0.94% Feb 1, 2022 Jan 31, 2023 10-K 2025-03-25
2021 -$41.6M -$2.4M -6.12% Feb 1, 2021 Jan 31, 2022 10-K 2024-03-26
2020 -$39.2M -$17.4M -80.1% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-29
2019 -$21.8M Feb 1, 2019 Jan 31, 2020 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.