Is Couchbase, Inc. (BASE) a Buy, Sell, or Hold?
NASDAQ : BASE
Couchbase, Inc.
$24.51 USD
$0.01 (0.04%)
- Volume
- 4.93M
- Average Volume
- 875.25K
- Market Capitalization
- $1.35B
- P/E Ratio
- -23.12
- Dividend Yield
- 0.00%
- Price Target
- $23.00
- Year High
- $25.16
- Year Low
- $12.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.81
BASE Financial Statements
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| revenue | 209.47M | 180.04M | 154.82M | 123.54M | 103.28M | 82.52M |
| costOfRevenue | 24.96M | 22.08M | 20.26M | 14.78M | 11.62M | 7.8M |
| grossProfit | 184.51M | 157.96M | 134.56M | 108.76M | 91.67M | 74.72M |
| researchAndDevelopmentExpenses | 70.58M | 64.07M | 57.76M | 51.64M | 39M | 31.67M |
| generalAndAdministrativeExpenses | 50.65M | 42.66M | 33.39M | 24.01M | 15.5M | 15.56M |
| sellingAndMarketingExpenses | 141.94M | 130.56M | 111.07M | 89.37M | 70.25M | 57.83M |
| sellingGeneralAndAdministrativeExpenses | 192.59M | 173.22M | 144.46M | 113.38M | 85.75M | 73.39M |
| otherExpenses | - | 5.2M | 1.96M | -300K | 1.11M | - |
| operatingExpenses | 263.16M | 242.49M | 202.22M | 165.02M | 124.75M | 105.06M |
| costAndExpenses | 288.12M | 264.57M | 222.48M | 179.8M | 136.36M | 112.86M |
| netInterestIncome | -60000 | -43000 | -101K | -656K | -6.97M | -4.66M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 60000 | 43000 | 101K | 656K | 6.97M | 4.66M |
| depreciationAndAmortization | 2.28M | 2.42M | 6.08M | 2.82M | 2.01M | 711K |
| ebitda | -70.51M | -76.36M | -64.18M | -53.73M | -29.96M | -23.12M |
| ebit | -72.79M | -78.78M | -67.36M | -56.56M | -31.97M | -23.83M |
| nonOperatingIncomeExcludingInterest | -5.86M | -5.75M | -1.96M | 300K | -1.11M | -6.51M |
| operatingIncome | -78.66M | -84.54M | -67.65M | -56.26M | -33.08M | -30.34M |
| totalOtherIncomeExpensesNet | 5.8M | 5.71M | 1.86M | -956K | -5.86M | 1.85M |
| incomeBeforeTax | -72.85M | -78.83M | -67.46M | -57.21M | -38.94M | -28.49M |
| incomeTaxExpense | 1.8M | 1.36M | 1.04M | 1.02M | 1.04M | 766K |
| netIncomeFromContinuingOperations | -74.65M | -80.18M | -68.49M | -58.23M | -39.98M | -29.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -74.65M | -80.18M | -68.49M | -58.23M | -39.98M | -29.26M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -74.65M | -80.18M | -68.49M | -61.15M | -44.06M | -29.26M |
| eps | -1.45 | -1.7 | -1.53 | -1.33 | -1 | -0.73 |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.54M | 41.35M | 40.45M | 95.69M | 37.3M | 18.22M |
| shortTermInvestments | 116.64M | 112.28M | 127.86M | 110.27M | 19.55M | - |
| cashAndShortTermInvestments | 147.17M | 153.63M | 168.3M | 205.95M | 56.84M | 18.22M |
| netReceivables | 49.24M | 44.85M | 39.85M | 36.7M | 35.9M | 29.32M |
| accountsReceivables | 49.24M | 44.85M | 39.85M | 36.7M | 35.9M | 29.32M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 13.15M | 4.79M | 4.14M | 4.52M | 803K | 1.6M |
| otherCurrentAssets | 18.83M | 21.01M | 17.19M | 15.82M | 10M | 7.87M |
| totalCurrentAssets | 228.39M | 224.29M | 229.48M | 262.99M | 103.54M | 57.02M |
| propertyPlantEquipmentNet | 11.15M | 10.18M | 14.37M | 4.29M | 6.51M | 6M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 670K | 2.57M | 3.4M | - | 5.77M | - |
| goodwillAndIntangibleAssets | 670K | 2.57M | 3.4M | - | 5.77M | - |
| longTermInvestments | - | - | 543K | 543K | 543K | 543K |
| taxAssets | - | - | -3.94M | - | -543K | - |
| otherNonCurrentAssets | 20.39M | 10.72M | 9.19M | 8.92M | 1.37M | 4.17M |
| totalNonCurrentAssets | 32.2M | 23.47M | 23.56M | 13.75M | 13.65M | 10.72M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 260.6M | 247.75M | 253.04M | 276.74M | 117.19M | 67.74M |
| totalPayables | 2.36M | 5.04M | 1.41M | 2.34M | 2.86M | 2.21M |
| accountPayables | 2.19M | 4.86M | 1.41M | 1.92M | 2.43M | 1.82M |
| otherPayables | 177K | 173K | - | 414K | 436K | 386K |
| accruedExpenses | 25.06M | 3.89M | 4.6M | 16.14M | 9.11M | 8.78M |
| shortTermDebt | - | - | 3.12M | - | - | - |
| capitalLeaseObligationsCurrent | 1.36M | 3.21M | 3.12M | - | - | - |
| taxPayables | 904K | 173K | 1.48M | 1.08M | 851K | 1.28M |
| deferredRevenue | 94.25M | 81.74M | 71.72M | 69.01M | 57.17M | 54.62M |
| otherCurrentLiabilities | 4.29M | 18.63M | 11M | 2.82M | 3.72M | 3.57M |
| totalCurrentLiabilities | 127.33M | 112.51M | 94.96M | 90.31M | 72.86M | 69.18M |
| longTermDebt | - | - | - | - | 24.95M | 49.28M |
| capitalLeaseObligationsNonCurrent | 2.96M | 2.08M | 4.54M | - | - | - |
| deferredRevenueNonCurrent | 2.69M | 2.75M | 3.28M | 2.71M | 4.54M | 6.31M |
| deferredTaxLiabilitiesNonCurrent | - | - | -3.28M | - | - | - |
| otherNonCurrentLiabilities | - | - | 3.28M | 507K | 1.36M | 680K |
| totalNonCurrentLiabilities | 5.65M | 4.82M | 7.82M | 3.22M | 30.85M | 56.28M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 4.32M | 5.29M | 7.66M | - | - | - |
| totalLiabilities | 132.98M | 117.33M | 102.78M | 93.53M | 103.71M | 125.45M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 259.82M | 155.51M |
| commonStock | - | - | - | - | - | - |
| retainedEarnings | -565.31M | -490.66M | -410.48M | -341.98M | -283.75M | -243.77M |
| additionalPaidInCapital | 692.81M | 621.02M | 561.55M | 525.39M | 37.41M | 30.55M |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| netIncome | -74.65M | -80.18M | -68.49M | -58.23M | -39.98M | -29.26M |
| depreciationAndAmortization | 2.28M | 2.42M | 3.17M | 2.82M | 2.01M | 711K |
| deferredIncomeTax | - | - | - | - | 69000 | 289K |
| stockBasedCompensation | 61.3M | 45.77M | 25.79M | 10.75M | 4.67M | 3.42M |
| changeInWorkingCapital | -24.11M | -18.98M | -21.66M | -11.38M | -17.19M | -4.93M |
| accountsReceivables | -4.75M | -5.38M | -3.54M | -730K | -5.52M | -10.47M |
| inventory | - | - | - | - | -223K | 336K |
| accountsPayables | -3.1M | 3.45M | -495K | -491K | 925K | 351K |
| otherWorkingCapital | -16.26M | -17.04M | -17.63M | -10.16M | -12.37M | 4.86M |
| otherNonCashItems | 19.36M | 24.07M | 20.01M | 14.46M | 11.25M | 8.01M |
| netCashProvidedByOperatingActivities | -15.83M | -26.89M | -41.18M | -41.57M | -39.18M | -21.76M |
| investmentsInPropertyPlantAndEquipment | -3.02M | -4.71M | -5.65M | -819K | -2.82M | -4.71M |
| acquisitionsNet | - | - | 17.72M | 91.21M | 19.59M | - |
| purchasesOfInvestments | -100.98M | -131.16M | -144.61M | -112.48M | -20.49M | - |
| salesMaturitiesOfInvestments | 99.14M | 151.3M | 126.89M | 21.27M | 900K | - |
| otherInvestingActivities | - | - | -17.72M | -91.21M | -19.59M | - |
| netCashProvidedByInvestingActivities | -4.85M | 15.43M | -23.37M | -92.03M | -22.41M | -4.71M |
| netDebtIssuance | - | - | - | -25M | -26M | 34.8M |
| longTermNetDebtIssuance | - | - | - | -25M | -26M | 34.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 9.94M | - | - | 214.84M | 104.32M | - |
| netCommonStockIssuance | 9.94M | - | - | 214.84M | - | - |
| commonStockIssuance | 9.94M | 12.93M | 5.22M | 214.85M | 106.5M | 979K |
| commonStockRepurchased | - | - | - | -9000 | - | - |
| netPreferredStockIssuance | - | - | - | - | 104.32M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 9.94M | 12.93M | 9.71M | 2.56M | 2.18M | 979K |
| netCashProvidedByFinancingActivities | 9.94M | 12.93M | 9.71M | 192.41M | 80.5M | 35.78M |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57.57M | 56.52M | 54.92M | 51.63M | 51.59M | 51.33M | 50.09M | 45.81M | 43.14M | 41M |
| costOfRevenue | 7.34M | 6.86M | 6.26M | 6.56M | 6.46M | 5.68M | 5.14M | 5.11M | 5.91M | 5.92M |
| grossProfit | 50.22M | 49.67M | 48.66M | 45.07M | 45.13M | 45.64M | 44.95M | 40.7M | 37.23M | 35.07M |
| researchAndDevelopmentExpenses | 18.96M | 19.19M | 17.87M | 17.49M | 17.37M | 17.85M | 16.49M | 15.9M | 16.29M | 15.38M |
| generalAndAdministrativeExpenses | 11.31M | 11.16M | 12.81M | 12.62M | 12.64M | 12.58M | 11.84M | 10.74M | 14.49M | 9.62M |
| sellingAndMarketingExpenses | 37.53M | 38.16M | 33.82M | 34.2M | 36.17M | 37.76M | 34.06M | 31.6M | 28.32M | 32.55M |
| sellingGeneralAndAdministrativeExpenses | 48.84M | 49.32M | 46.62M | 46.82M | 48.8M | 50.34M | 45.9M | 42.34M | 42.81M | 42.18M |
| otherExpenses | 7.83M | - | - | - | - | - | - | - | - | 46000 |
| operatingExpenses | 75.63M | 68.51M | 64.5M | 64.31M | 66.17M | 68.18M | 62.39M | 58.24M | 59.1M | 57.61M |
| costAndExpenses | 82.97M | 75.37M | 70.76M | 70.86M | 72.64M | 73.87M | 67.53M | 63.36M | 65.01M | 63.53M |
| netInterestIncome | -15000 | -15000 | -14000 | -17000 | -29000 | - | - | - | -18000 | -25000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15000 | 15000 | 14000 | 17000 | 29000 | - | - | - | 18000 | 25000 |
| depreciationAndAmortization | 1.1M | 851K | 760K | 757K | 363K | 400K | 390K | 399K | 745K | 890K |
| ebitda | -22.67M | -15.94M | -14.27M | -16.69M | -18.94M | -20.61M | -20.44M | -15.84M | -19.87M | -20.21M |
| ebit | -23.77M | -16.79M | -15.03M | -17.44M | -19.31M | -21.01M | -20.83M | -16.24M | -20.61M | -21.1M |
| nonOperatingIncomeExcludingInterest | -1.63M | -2.05M | -802K | -1.79M | -1.74M | -1.53M | -1.77M | -1.3M | -1.26M | -1.43M |
| operatingIncome | -25.4M | -18.84M | -15.83M | -19.23M | -21.05M | -22.54M | -17.44M | -17.54M | -21.87M | -22.53M |
| totalOtherIncomeExpensesNet | 1.62M | 2.04M | 788K | 1.77M | 1.71M | 1.53M | 1.77M | 1.3M | 1.24M | 1.41M |
| incomeBeforeTax | -23.79M | -16.81M | -15.04M | -17.46M | -19.34M | -21.01M | -20.83M | -16.24M | -20.63M | -21.12M |
| incomeTaxExpense | - | 871K | 566K | 691K | 559K | -14000 | 575K | 11000 | 19000 | 750K |
| netIncomeFromContinuingOperations | -23.79M | -17.68M | -15.61M | -18.15M | -19.9M | -21M | -21.4M | -16.26M | -20.65M | -21.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.79M | -17.68M | -15.61M | -18.15M | -19.9M | -21M | -21.4M | -16.26M | -20.65M | -21.88M |
| netIncomeDeductions | - | - | - | -59.04M | - | - | - | - | - | - |
| bottomLineNetIncome | -23.79M | -17.68M | -15.61M | 40.89M | -19.9M | -21M | -21.4M | -16.26M | -20.65M | -21.88M |
| eps | -0.43 | -0.33 | -0.3 | 0.79 | -0.39 | -0.42 | -0.44 | -0.34 | -0.44 | -0.48 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.11M | 28.05M | 30.54M | 33.03M | 62.61M | 51.98M | 41.35M | 46.91M | 41.44M | 46.24M |
| shortTermInvestments | 98.11M | 113.78M | 116.64M | 108.91M | 93.53M | 108.22M | 112.28M | 109.72M | 124.36M | 117.4M |
| cashAndShortTermInvestments | 142.22M | 141.82M | 147.17M | 141.94M | 156.13M | 160.2M | 153.63M | 156.63M | 165.8M | 163.64M |
| netReceivables | 42.64M | 43.78M | 49.24M | 28.51M | 31.26M | 34.58M | 44.85M | 30.49M | 32.45M | 42.21M |
| accountsReceivables | 42.64M | 43.78M | 49.24M | 28.51M | 31.26M | 34.58M | 44.85M | 30.49M | 32.45M | 42.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7.14M | 9.68M | 13.15M | 8.72M | 4.03M | 4.72M | 4.79M | 3.06M | 3.28M | 6M |
| otherCurrentAssets | 27.19M | 19.01M | 18.83M | 23.85M | 19.25M | 18.82M | 21.01M | 17.27M | 17.54M | 13.65M |
| totalCurrentAssets | 212.05M | 214.3M | 228.39M | 194.3M | 210.68M | 205.08M | 208.86M | 207.44M | 219.07M | 225.51M |
| propertyPlantEquipmentNet | 17.85M | 13.48M | 11.15M | 12.5M | 10.55M | 10.25M | 10.18M | 14.89M | 14.2M | 14.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 670K | - | 5.02M | 3.75M | 2.57M | 6.79M | 5.63M | - |
| goodwillAndIntangibleAssets | - | - | 670K | - | 5.02M | 3.75M | 2.57M | 6.79M | 5.63M | - |
| longTermInvestments | - | - | - | - | - | - | 543K | 543K | 543K | - |
| taxAssets | - | - | - | - | - | - | -2.57M | -6.79M | -6.17M | - |
| otherNonCurrentAssets | 20.53M | 19.18M | 20.39M | 15.66M | 9.7M | 23.49M | 28.17M | 9.11M | 10.38M | 9.7M |
| totalNonCurrentAssets | 38.38M | 32.66M | 32.2M | 28.16M | 25.27M | 37.49M | 38.89M | 24.54M | 24.58M | 23.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 250.43M | 246.96M | 260.6M | 222.46M | 235.95M | 242.57M | 247.75M | 231.99M | 243.65M | 249.47M |
| totalPayables | 4.62M | 5.72M | 2.36M | 4.72M | 5.03M | 4.21M | 5.56M | 3.5M | 3.16M | 8.76M |
| accountPayables | 4.49M | 4.56M | 2.19M | 4.72M | 5.03M | 4.07M | 4.86M | 3.17M | 3.16M | 6.86M |
| otherPayables | 125K | 1.16M | 177K | - | - | 137K | 690K | 327K | - | 1.89M |
| accruedExpenses | 16.6M | 11.99M | 25.06M | 11.07M | 9.69M | 8.84M | 3.89M | 3.07M | 3.05M | 2.92M |
| shortTermDebt | 1.05M | - | - | 2.15M | - | 3.11M | 3.21M | 2.98M | 2.98M | - |
| capitalLeaseObligationsCurrent | - | 800K | 1.36M | - | 2.67M | 3.11M | 3.21M | 2.98M | 2.98M | 3.06M |
| taxPayables | - | 1.16M | 904K | 473K | 157K | 137K | 173K | 327K | 1.82M | 1.89M |
| deferredRevenue | 86.69M | 92.18M | 94.25M | 68M | 81.91M | 89.62M | 81.74M | 71.53M | 79.72M | 78.54M |
| otherCurrentLiabilities | 7.97M | 3.92M | 4.29M | 16.3M | 5.14M | 666K | 14.91M | 6.14M | 9.73M | 8.5M |
| totalCurrentLiabilities | 116.94M | 114.62M | 127.33M | 91.17M | 107.1M | 109.55M | 112.51M | 90.2M | 101.62M | 101.77M |
| longTermDebt | - | - | - | 3.68M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.13M | 2.94M | 2.96M | - | 1.17M | 1.39M | 2.08M | 2.74M | 3.27M | 3.87M |
| deferredRevenueNonCurrent | 2.36M | 3.25M | 2.69M | 829K | 1.03M | 2.57M | 2.75M | 3.78M | 3.22M | 2.87M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 829K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.49M | 6.19M | 5.65M | 4.51M | 2.2M | 3.96M | 4.82M | 6.52M | 6.49M | 6.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.13M | 3.74M | 4.32M | - | 3.84M | 4.49M | 5.29M | 5.72M | 6.26M | 6.93M |
| totalLiabilities | 126.42M | 120.81M | 132.98M | 95.68M | 109.3M | 113.51M | 117.33M | 96.72M | 108.11M | 108.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -606.78M | -582.99M | -565.31M | -549.7M | -531.55M | -511.65M | -490.66M | -469.26M | -453M | -432.35M |
| additionalPaidInCapital | 730.79M | 708.94M | 692.81M | 676.36M | 658.16M | 640.93M | 621.02M | 604.64M | 588.84M | 573.79M |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.79M | -17.68M | -15.61M | -18.15M | -19.9M | -21M | -21.4M | -16.26M | -20.65M | -21.88M |
| depreciationAndAmortization | 1.08M | 851K | 760K | 757K | 363K | 400K | 390K | 399K | 745K | 890K |
| deferredIncomeTax | - | - | - | - | - | - | 12.78M | 484K | 249K | - |
| stockBasedCompensation | 14.1M | 13.38M | 15.23M | 15.29M | 16.16M | 14.63M | 12.63M | 11.76M | 12.12M | 9.28M |
| changeInWorkingCapital | -159K | -8.25M | -1.96M | 2.64M | -5.84M | 3.21M | -8.01M | -13.59M | 2.57M | 46000 |
| accountsReceivables | 1.13M | 6.11M | -20.95M | 2.91M | 3.13M | 10.16M | -14.5M | 1.58M | 9.81M | -2.27M |
| inventory | - | - | - | - | - | - | - | -1.01M | -3.04M | - |
| accountsPayables | 1.31M | 1.36M | -2.95M | -295K | 938K | -792K | 1.71M | -10000 | -3.71M | 5.46M |
| otherWorkingCapital | -2.6M | -15.72M | 21.94M | 18000 | -9.91M | -6.17M | 4.77M | -14.14M | -490K | -3.14M |
| otherNonCashItems | -3.31M | 4.91M | 3.98M | -2.14M | 4.37M | 10.37M | -2.84M | 4.46M | 4.45M | 4.48M |
| netCashProvidedByOperatingActivities | -3.47M | -6.78M | 4.36M | -16.9M | -4.85M | 1.56M | -6.45M | -12.74M | -519K | -7.18M |
| investmentsInPropertyPlantAndEquipment | -3.85M | -1.86M | -375K | -583K | -1.07M | -995K | -1.28M | -1.07M | -1.07M | -1.29M |
| acquisitionsNet | - | - | - | - | - | - | 21.52M | -15.71M | 5.8M | - |
| purchasesOfInvestments | -10.86M | -12.76M | -25.36M | -37.81M | -18.35M | -19.45M | -40.7M | -26.14M | -56.49M | -7.82M |
| salesMaturitiesOfInvestments | 26.56M | 16M | 18M | 23M | 34M | 24.14M | 39.32M | 41.85M | 50.7M | 19.42M |
| otherInvestingActivities | - | - | - | - | - | 4.69M | -1.38M | 15.71M | -5.8M | - |
| netCashProvidedByInvestingActivities | 11.85M | 1.38M | -7.74M | -15.39M | 14.58M | 3.7M | -2.67M | 14.65M | -6.87M | 10.31M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.64M | 2.64M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 7.64M | 2.64M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 7.64M | 2.64M | 1.17M | -2.42M | 842K | 5.09M | 3.58M | 1.15M | 2.73M | 2.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.64M | 2.64M | 1.17M | 2.84M | 842K | 5.09M | 3.58M | 3.86M | 2.73M | 2.76M |
| netCashProvidedByFinancingActivities | 7.64M | 2.64M | 1.17M | 2.84M | 842K | 5.09M | 3.58M | 3.86M | 2.73M | 2.76M |