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10-Q

Quarterly Report

Couchbase, Inc.

0001845022-25-000091

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Filed
Sep 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Aug 29, 2025 55.25M sh
Shares Diluted Q2 2026 · Jul 31, 2025 54.71M sh
Shares Diluted Q2 2026 · Jul 31, 2025 54.19M sh
Shares Diluted Q2 2026 · Jul 31, 2024 50.82M sh
Shares Diluted Q2 2026 · Jul 31, 2024 50.31M sh
Capex Q2 2026 · Jul 31, 2025 $5.71M
Capex Q2 2026 · Jul 31, 2024 $2.06M
Operating Cash Flow Q2 2026 · Jul 31, 2025 −$10.25M
Operating Cash Flow Q2 2026 · Jul 31, 2024 −$3.29M
Short Term Investments Q2 2026 · Jul 31, 2025 $98.11M
Short Term Investments Q2 2026 · Jan 31, 2025 $116.64M
Cash And Equivalents Q2 2026 · Jul 31, 2025 $44.11M
Cash And Equivalents Q2 2026 · Jan 31, 2025 $30.54M
Cash And Equivalents Q2 2026 · Jul 31, 2024 $62.61M
Stockholders Equity Q2 2026 · Jul 31, 2025 $124.01M
Stockholders Equity Q2 2026 · Apr 30, 2025 $126.15M
Stockholders Equity Q2 2026 · Jan 31, 2025 $127.62M
Stockholders Equity Q2 2026 · Jul 31, 2024 $126.64M
Stockholders Equity Q2 2026 · Apr 30, 2024 $129.06M
Stockholders Equity Q2 2026 · Jan 31, 2024 $130.42M
Current Liabilities Q2 2026 · Jul 31, 2025 $116.94M
Current Liabilities Q2 2026 · Jan 31, 2025 $127.33M
Total Liabilities Q2 2026 · Jul 31, 2025 $126.43M
Total Liabilities Q2 2026 · Jan 31, 2025 $132.98M
Current Assets Q2 2026 · Jul 31, 2025 $212.05M
Current Assets Q2 2026 · Jan 31, 2025 $228.39M
Total Assets Q2 2026 · Jul 31, 2025 $250.43M
Total Assets Q2 2026 · Jan 31, 2025 $260.6M
Eps Diluted Q2 2026 · Jul 31, 2025 −$0.43
Eps Diluted Q2 2026 · Jul 31, 2025 −$0.77
Eps Diluted Q2 2026 · Jul 31, 2024 −$0.39
Eps Diluted Q2 2026 · Jul 31, 2024 −$0.81
Eps Basic Q2 2026 · Jul 31, 2025 −$0.43
Eps Basic Q2 2026 · Jul 31, 2025 −$0.77
Eps Basic Q2 2026 · Jul 31, 2024 −$0.39
Eps Basic Q2 2026 · Jul 31, 2024 −$0.81
Sga Expense Q2 2026 · Jul 31, 2025 $11.31M
Sga Expense Q2 2026 · Jul 31, 2025 $22.47M
Sga Expense Q2 2026 · Jul 31, 2024 $12.64M
Sga Expense Q2 2026 · Jul 31, 2024 $25.22M
Rd Expense Q2 2026 · Jul 31, 2025 $18.96M
Rd Expense Q2 2026 · Jul 31, 2025 $37.45M
Rd Expense Q2 2026 · Jul 31, 2024 $17.37M
Rd Expense Q2 2026 · Jul 31, 2024 $35.22M
Net Income Q2 2026 · Jul 31, 2025 −$23.79M
Net Income Q2 2026 · Jul 31, 2025 −$41.47M
Net Income Q2 2026 · Jul 31, 2024 −$19.9M
Net Income Q2 2026 · Jul 31, 2024 −$40.89M
Operating Income Q2 2026 · Jul 31, 2025 −$25.4M
Operating Income Q2 2026 · Jul 31, 2025 −$44.25M
Operating Income Q2 2026 · Jul 31, 2024 −$21.05M
Operating Income Q2 2026 · Jul 31, 2024 −$43.59M
Gross Profit Q2 2026 · Jul 31, 2025 $50.23M
Gross Profit Q2 2026 · Jul 31, 2025 $99.89M
Gross Profit Q2 2026 · Jul 31, 2024 $45.13M
Gross Profit Q2 2026 · Jul 31, 2024 $90.77M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $7.34M
Cost Of Revenue Q2 2026 · Jul 31, 2025 $14.2M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $6.46M
Cost Of Revenue Q2 2026 · Jul 31, 2024 $12.15M
Revenue Q2 2026 · Jul 31, 2025 $57.57M
Revenue Q2 2026 · Jul 31, 2025 $114.09M
Revenue Q2 2026 · Jul 31, 2024 $51.59M
Revenue Q2 2026 · Jul 31, 2024 $102.92M