{"id":7815,"date":"2025-02-25T13:05:30","date_gmt":"2025-02-25T21:05:30","guid":{"rendered":"https:\/\/www.couchbase.com\/\/press-releases\/couchbase-announces-fourth-quarter-and-fiscal-2025-financial-results\/"},"modified":"2025-02-25T13:05:30","modified_gmt":"2025-02-25T21:05:30","slug":"couchbase-announces-fourth-quarter-and-fiscal-2025-financial-results","status":"publish","type":"press-releases","link":"https:\/\/www.couchbase.com\/de\/press-releases\/couchbase-announces-fourth-quarter-and-fiscal-2025-financial-results\/","title":{"rendered":"Couchbase gibt Finanzergebnisse f\u00fcr das vierte Quartal und das Gesch\u00e4ftsjahr 2025 bekannt"},"content":{"rendered":"<p class=\"wp-block-paragraph\"><strong>Santa Clara, Kalifornien, - 25. Februar 2025<\/strong> - <a>Couchbase, Inc.<\/a> (NASDAQ: BASE), die Entwickler-Datenplattform f\u00fcr kritische Anwendungen in unserer KI-Welt, hat heute die Finanzergebnisse f\u00fcr das vierte Quartal und das am 31. Januar 2025 beendete Gesch\u00e4ftsjahr bekannt gegeben.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\"Wir haben das Gesch\u00e4ftsjahr 2025 mit einer starken Note abgeschlossen, einschlie\u00dflich des h\u00f6chsten viertelj\u00e4hrlichen freien Cashflows und der h\u00f6chsten Netto-Neu-ARR-Ergebnisse in der Unternehmensgeschichte\", sagte Matt Cain, Chair, President und CEO von Couchbase. \"Wir haben Top- und Bottom-Line-Ergebnisse erzielt, die das obere Ende unserer Prognose \u00fcbertrafen, wir haben robuste Expansionen und Migrationen erlebt und weitere Fortschritte bei der Einf\u00fchrung von Capella gemacht. Ich bin zufrieden mit der Leistung des Teams in diesem Quartal und zuversichtlich, dass wir unseren Schwung im Gesch\u00e4ftsjahr 2026 fortsetzen k\u00f6nnen.\"<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Finanzielle H\u00f6hepunkte f\u00fcr das vierte Quartal des Gesch\u00e4ftsjahres 2025<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Einnahmen:<\/strong> Der Gesamtumsatz f\u00fcr das Quartal betrug $54,9 Millionen, ein Anstieg von 10% im Vergleich zum Vorjahr. Die Abonnementeinnahmen beliefen sich im Quartal auf $52,8 Millionen, ein Anstieg um 10% im Vergleich zum Vorjahr.<\/li>\n\n\n<li><strong>J\u00e4hrlich wiederkehrender Umsatz (ARR): <\/strong>Der Gesamt-ARR belief sich zum 31. Januar 2025 auf $237,9 Millionen, was einem Anstieg von 17% gegen\u00fcber dem Vorjahreszeitraum entspricht \u2013 sowohl auf Basis der gemeldeten Zahlen als auch auf Basis konstanter Wechselkurse. Bezogen auf die Wechselkurse, die der Prognose f\u00fcr das Quartal und das Gesamtjahr zugrunde liegen, belief sich der Gesamt-ARR auf $239,8 Millionen. Einzelheiten finden Sie im Abschnitt \u201cWichtige Gesch\u00e4ftskennzahlen\u201d weiter unten.<\/li>\n\n\n<li><strong>Bruttomarge:<\/strong> Die Bruttomarge f\u00fcr das Quartal betrug 88,6%, verglichen mit 89,7% f\u00fcr das vierte Quartal des Gesch\u00e4ftsjahres 2024. Die Non-GAAP-Bruttomarge f\u00fcr das Quartal betrug 89,4%, verglichen mit 90,4% f\u00fcr das vierte Quartal des Gesch\u00e4ftsjahres 2024. Weitere Informationen finden Sie im Abschnitt \"Verwendung von Non-GAAP-Finanzkennzahlen\" und in den Tabellen mit dem Titel \"\u00dcberleitung von GAAP- zu Non-GAAP-Ergebnissen\" unten.<\/li>\n\n\n<li><strong>Verlust aus dem operativen Gesch\u00e4ft:<\/strong> Der Betriebsverlust f\u00fcr das Quartal betrug $15,8 Millionen, verglichen mit $22,6 Millionen f\u00fcr das vierte Quartal des Gesch\u00e4ftsjahres 2024. Der Non-GAAP-Betriebsverlust f\u00fcr das Quartal betrug $0,1 Millionen, verglichen mit $4,1 Millionen f\u00fcr das vierte Quartal des Gesch\u00e4ftsjahres 2024.<\/li>\n\n\n<li><strong>Cashflow:<\/strong> Der Mittelzufluss aus der laufenden Gesch\u00e4ftst\u00e4tigkeit belief sich im Quartal auf $4,4 Millionen, verglichen mit einem Mittelabfluss aus der laufenden Gesch\u00e4ftst\u00e4tigkeit von $6,5 Millionen im vierten Quartal des Gesch\u00e4ftsjahres 2024. Die Investitionsausgaben beliefen sich im Quartal auf $0,4 Millionen, was zu einem freien Cashflow von $4,0 Millionen f\u00fchrte, verglichen mit einem negativen freien Cashflow von $7,7 Millionen im vierten Quartal des Gesch\u00e4ftsjahres 2024.<\/li>\n\n\n<li><strong>Verbleibende Leistungsverpflichtungen (RPO):<\/strong> Der RPO belief sich zum 31. Januar 2025 auf $251,1 Millionen, was einem Anstieg von 4% gegen\u00fcber dem Vorjahr entspricht.<\/li>\n\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Finanzielle H\u00f6hepunkte f\u00fcr das gesamte Gesch\u00e4ftsjahr 2025<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Einnahmen:<\/strong> Die Gesamteinnahmen f\u00fcr das Jahr beliefen sich auf $209,5 Millionen, ein Anstieg von 16% im Vergleich zum Vorjahr. Die Abonnementeinnahmen beliefen sich auf $200,4 Millionen, ein Anstieg um 17% im Vergleich zum Vorjahr.<\/li>\n\n\n<li><strong>Bruttomarge:<\/strong> Die Bruttomarge f\u00fcr das Jahr betrug 88,1%, verglichen mit 87,7% f\u00fcr das Gesch\u00e4ftsjahr 2024. Die Non-GAAP-Bruttomarge f\u00fcr das Jahr betrug 88,9%, verglichen mit 88,5% f\u00fcr das Gesch\u00e4ftsjahr 2024.<\/li>\n\n\n<li><strong>Verlust aus dem operativen Gesch\u00e4ft:<\/strong> Der Betriebsverlust f\u00fcr das Jahr betrug $78,7 Millionen, verglichen mit $84,5 Millionen f\u00fcr das Gesch\u00e4ftsjahr 2024. Der Non-GAAP-Betriebsverlust f\u00fcr das Jahr betrug $14,4 Millionen, verglichen mit $31,3 Millionen f\u00fcr das Gesch\u00e4ftsjahr 2024.<\/li>\n\n\n<li><strong>Cashflow:<\/strong> Der Cashflow aus betrieblicher T\u00e4tigkeit betrug im Berichtsjahr $15,8 Millionen, verglichen mit einem Cashflow aus betrieblicher T\u00e4tigkeit von $26,9 Millionen im Gesch\u00e4ftsjahr 2024. Die Investitionsausgaben betrugen $3,0 Millionen w\u00e4hrend des Jahres, was zu einem negativen freien Cashflow von $18,8 Millionen f\u00fchrte, verglichen mit einem negativen freien Cashflow von $31,6 Millionen im Gesch\u00e4ftsjahr 2024.<\/li>\n\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>J\u00fcngste gesch\u00e4ftliche H\u00f6hepunkte<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Start der privaten Vorschau von Capella AI Services, um Kunden bei der Entwicklung und Bereitstellung sicherer agentenbasierter Anwendungen zu unterst\u00fctzen und gleichzeitig die Entwicklungskomplexit\u00e4t und Betriebskosten zu reduzieren. Das Angebot erm\u00f6glicht es Entwicklern, Agenten einfacher zu erstellen, indem sie die Kontrolle \u00fcber RAG-Workflows, den Zugriff auf KI-Modelle und die Verwaltung von Agententranskripten und Metadaten f\u00fcr Data Governance erhalten. Mit vereinfachten Workflows und integrierten KI-Modellen ist alles, was Entwickler ben\u00f6tigen, auf einer einzigen Plattform verf\u00fcgbar.<\/li>\n\n\n<li>Couchbase unterst\u00fctzt Unternehmen dabei, die Entwicklung von agentenbasierten KI-Anwendungen mit NVIDIA AI zu beschleunigen. Die Capella AI Model Services wurden in die NVIDIA NIM Microservices integriert, die Teil der NVIDIA AI Enterprise Software-Plattform sind. Sie bieten Unternehmen eine sichere und schnelle M\u00f6glichkeit, KI-gest\u00fctzte Anwendungen zu entwickeln, einzusetzen und weiterzuentwickeln. Diese Integration gibt Kunden die Flexibilit\u00e4t, ihre bevorzugten generativen KI-Modelle auszuf\u00fchren und gleichzeitig eine optimierte Leistung, Sicherheit, Unterst\u00fctzung und Zuverl\u00e4ssigkeit f\u00fcr KI-Workloads zu bieten.<\/li>\n\n\n<li>Capella hat die Verf\u00fcgbarkeit von Capella Analytics Services auf Google Cloud vorgestellt, die es Unternehmen erm\u00f6glichen, operative JSON-Daten in gro\u00dfem Umfang zu analysieren und so schnellere und intelligentere Entscheidungen in einer KI-Welt zu treffen. Capella Analytics Services basiert auf Googles C4A-Instanzen mit Arm-basierten Prozessoren und Titanium-SSDs und adressiert die historischen Herausforderungen bei der Einbindung von JSON-Daten in Analysen, maschinelles Lernen und KI, wodurch Entwickler besser in die Lage versetzt werden, innovative KI-gest\u00fctzte Anwendungen zu entwickeln.<\/li>\n\n\n<li>Erhielt prestigetr\u00e4chtige Anerkennung in der Branche, darunter eine Platzierung unter den 20 coolsten Cloud-Software-Unternehmen des Jahres 2025 von CRN und mehrere Produktauszeichnungen f\u00fcr Capella, darunter die Auszeichnung \"Most Innovative Database\" von SiliconANGLE Media, die Auszeichnung \"Cloud Innovation of the Year\" von UK IT Industry und eine DEVIES-Auszeichnung f\u00fcr die beste Innovation im Bereich Datenspeicherung und -verwaltung.<\/li>\n\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Finanzieller Ausblick<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">F\u00fcr das erste Quartal und das Gesamtjahr des Gesch\u00e4ftsjahres 2026 erwartet Couchbase:<\/p>\n\n\n\n<style type=\"text\/css\">@media screen and (max-width: 767px) {.tg {width: auto !important;}.tg col {width: auto !important;}.tg-wrap {overflow-x: auto;-webkit-overflow-scrolling: touch;}}<\/style>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"tg\">\n<thead>\n<tr>\n<th>    <\/th>\n<th>Q1 FY2026 Ausblick<\/th>\n<th>FY2026 Ausblick<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Gesamteinnahmen   <\/td>\n<td>$55.1-55.9 Millionen   <\/td>\n<td>$228.0-232.0 Millionen   <\/td>\n<\/tr>\n<tr>\n<td>FER insgesamt   <\/td>\n<td>$242,9-245,9 Millionen   <\/td>\n<td>$273,6-278,6 Millionen   <\/td>\n<\/tr>\n<tr>\n<td>Non-GAAP-Betriebsverlust   <\/td>\n<td>$5,4-4,4 Millionen   <\/td>\n<td>$13,4-8,4 Millionen   <\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">\u00a0\n<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Die oben genannte Prognose basiert auf verschiedenen Annahmen, die sich \u00e4ndern k\u00f6nnen und von denen viele au\u00dferhalb unserer Kontrolle liegen. Sollten die tats\u00e4chlichen Ergebnisse von diesen Annahmen abweichen, k\u00f6nnen sich unsere Erwartungen \u00e4ndern. Es kann nicht garantiert werden, dass wir diese Ergebnisse erreichen werden.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Couchbase ist zum jetzigen Zeitpunkt nicht in der Lage, GAAP-Ziele f\u00fcr den Betriebsverlust f\u00fcr das erste Quartal oder das Gesamtjahr des Gesch\u00e4ftsjahres 2026 anzugeben, da es schwierig ist, bestimmte Posten zu sch\u00e4tzen, die vom Non-GAAP-Betriebsverlust ausgeschlossen sind und nicht vern\u00fcnftig vorhergesagt werden k\u00f6nnen, wie z. B. Aufwendungen f\u00fcr aktienbasierte Verg\u00fctungen. Die Auswirkungen dieser ausgeschlossenen Posten k\u00f6nnen erheblich sein.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Informationen zur Telefonkonferenz<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Couchbase wird am Dienstag, den 25. Februar 2025, um 13:30 Uhr Pacific Time (bzw. 16:30 Uhr Eastern Time) einen Live-Webcast veranstalten, um \u00fcber die Finanzergebnisse und gesch\u00e4ftlichen H\u00f6hepunkte zu sprechen. Die Telefonkonferenz kann aus den Vereinigten Staaten unter der Nummer 877-407-8029 oder von internationalen Standorten aus unter +1 201-689-8029 erreicht werden. Der Live-Webcast und eine Aufzeichnung des Webcasts sind \u00fcber die Investor-Relations-Seite der Website von Couchbase abrufbar unter <a href=\"https:\/\/investors.couchbase.com\">investors.couchbase.com.<\/a><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>\u00dcber Couchbase<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">W\u00e4hrend Branchen eilig KI einf\u00fchren, werden herk\u00f6mmliche Datenbankl\u00f6sungen den wachsenden Anforderungen an Vielseitigkeit, Leistung und Wirtschaftlichkeit nicht gerecht. Couchbase nutzt diese Gelegenheit, um mit Capella die F\u00fchrung zu \u00fcbernehmen \u2013 der Entwickler-Datenplattform, die f\u00fcr kritische Anwendungen in unserer KI-Welt konzipiert wurde. Durch die Vereiningung von transaktionalen, analytischen, mobilen und KI-Arbeitslasten in einer nahtlosen, vollst\u00e4ndig verwalteten L\u00f6sung bef\u00e4higt Couchbase Entwickler und Unternehmen, Anwendungen und KI-Agenten mit vollst\u00e4ndiger Flexibilit\u00e4t zu erstellen und zu skalieren \u2013 und liefert dabei au\u00dfergew\u00f6hnliche Leistung, Skalierbarkeit und Kosteneffizienz von der Cloud bis zum Edge und allem dazwischen. Couchbase versetzt Unternehmen in die Lage, Innovationen freizusetzen, die KI-Transformation zu beschleunigen und Kundenerlebnisse neu zu definieren, wo immer sie stattfinden. Entdecken Sie, warum Couchbase das Fundament f\u00fcr wichtige Alltagsanwendungen ist, indem Sie www.couchbase.com besuchen und uns auf LinkedIn und X folgen.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Couchbase hat seine Investor-Relations-Website und den Corporate Blog unter <a href=\"https:\/\/wwww.couchbase.com\/blog\/\">blog.couchbase.com<\/a> wesentliche nicht-\u00f6ffentliche Informationen offenzulegen und seine Offenlegungspflichten gem\u00e4\u00df Regulation FD zu erf\u00fcllen. Dementsprechend sollten Sie unsere Investor-Relations-Website und den Unternehmensblog zus\u00e4tzlich zu unseren Pressemitteilungen, SEC-Einreichungen und \u00f6ffentlichen Telefonkonferenzen und Webcasts verfolgen.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Verwendung von Non-GAAP-Finanzkennzahlen<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Wir sind der Ansicht, dass zus\u00e4tzlich zu den Finanzinformationen, die gem\u00e4\u00df GAAP vorgelegt werden, bestimmte nicht GAAP-konforme Finanzkennzahlen f\u00fcr Investoren n\u00fctzlich sind, um unsere operative Leistung zu bewerten. Wir verwenden bestimmte nicht-GAAP-konforme Finanzkennzahlen, um unsere laufende Gesch\u00e4ftst\u00e4tigkeit zu bewerten und f\u00fcr interne Planungs- und Prognosezwecke. Wir sind der Ansicht, dass Non-GAAP-Finanzkennzahlen zusammen mit den entsprechenden GAAP-Finanzkennzahlen f\u00fcr Investoren hilfreich sein k\u00f6nnen, da sie Konsistenz und Vergleichbarkeit mit fr\u00fcheren Finanzergebnissen sowie aussagekr\u00e4ftige Zusatzinformationen zu unserer Leistung bieten, indem sie bestimmte Posten ausschlie\u00dfen, die f\u00fcr unser Gesch\u00e4ft, unsere Betriebsergebnisse oder unsere Aussichten m\u00f6glicherweise nicht aussagekr\u00e4ftig sind. Non-GAAP-Finanzkennzahlen werden nur zu erg\u00e4nzenden Informationszwecken dargestellt, haben nur eine begrenzte Aussagekraft und sollten nicht isoliert oder als Ersatz f\u00fcr Finanzinformationen betrachtet werden, die gem\u00e4\u00df GAAP dargestellt werden, und k\u00f6nnen sich von \u00e4hnlich bezeichneten Non-GAAP-Finanzkennzahlen anderer Unternehmen unterscheiden. Dar\u00fcber hinaus k\u00f6nnen andere Unternehmen, einschlie\u00dflich Unternehmen in unserer Branche, \u00e4hnlich bezeichnete Non-GAAP-Finanzkennzahlen anders berechnen oder andere Kennzahlen zur Bewertung ihrer Leistung verwenden, was die N\u00fctzlichkeit unserer Non-GAAP-Finanzkennzahlen als Vergleichsinstrumente beeintr\u00e4chtigen k\u00f6nnte. Investoren wird empfohlen, die entsprechenden GAAP-Finanzkennzahlen und die \u00dcberleitung dieser Non-GAAP-Finanzkennzahlen zu den am direktesten vergleichbaren GAAP-Finanzkennzahlen (die in den in dieser Pressemitteilung enthaltenen Jahresabschluss-Tabellen enthalten sind) zu pr\u00fcfen und sich bei der Bewertung unserer Gesch\u00e4ftst\u00e4tigkeit nicht auf eine einzelne Finanzkennzahl zu verlassen.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong><em>Non-GAAP-Bruttogewinn, Non-GAAP-Bruttomarge, Non-GAAP-Betriebsverlust, Non-GAAP-Betriebsmarge, Non-GAAP-Nettogewinn (-verlust) und Non-GAAP-Nettogewinn (-verlust) je Aktie:<\/em><\/strong> Wir definieren diese Non-GAAP-Kennzahlen als die entsprechenden GAAP-Kennzahlen ohne Aufwendungen f\u00fcr aktienbasierte Verg\u00fctungen, Arbeitgeber-Lohnsteuer auf Mitarbeiterbeteiligungen, Restrukturierungskosten und Wertminderung von aktivierter intern genutzter Software. Wir verwenden diese nicht GAAP-konformen Finanzkennzahlen in Verbindung mit GAAP-Kennzahlen, um unsere Leistung zu beurteilen, einschlie\u00dflich der Erstellung unseres j\u00e4hrlichen Betriebsbudgets und unserer viertelj\u00e4hrlichen Prognosen, um die Effektivit\u00e4t unserer Gesch\u00e4ftsstrategien zu bewerten und um mit unserem Vorstand \u00fcber unsere finanzielle Leistung zu kommunizieren.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">F\u00fcr das vierte Quartal des Gesch\u00e4ftsjahres 2024 haben wir die Wertminderung von aktivierter intern genutzter Software, ein nicht zahlungswirksamer Betriebsaufwand, aus unseren Non-GAAP-Ergebnissen herausgenommen, da sie nicht die laufenden Betriebsergebnisse widerspiegelt. Dieser Wertminderungsaufwand bezog sich auf bestimmte zuvor aktivierte Software f\u00fcr den Eigenbedarf, die nach unserer Einsch\u00e4tzung nicht mehr in Betrieb genommen werden kann. Die Non-GAAP-Finanzkennzahlen f\u00fcr fr\u00fchere Zeitr\u00e4ume wurden nicht angepasst, um diese \u00c4nderung widerzuspiegeln, da wir in keinem der fr\u00fcheren Zeitr\u00e4ume eine Wertminderung f\u00fcr aktivierte, intern genutzte Software vorgenommen haben.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong><em>Freier Cashflow:<\/em> <\/strong>Wir definieren den freien Cashflow als Mittelzufluss oder -abfluss aus betrieblicher T\u00e4tigkeit abz\u00fcglich der Zug\u00e4nge zu Sachanlagen, die auch die aktivierten Kosten f\u00fcr selbst genutzte Software umfassen. Wir sind der Ansicht, dass der freie Cashflow ein n\u00fctzlicher Indikator f\u00fcr die Liquidit\u00e4t ist, der unserem Management, dem Vorstand und den Investoren Informationen \u00fcber unsere zuk\u00fcnftige F\u00e4higkeit liefert, Barmittel zu generieren oder zu verwenden, um die St\u00e4rke unserer Bilanz zu verbessern und weiter in unser Gesch\u00e4ft zu investieren und m\u00f6gliche strategische Initiativen zu verfolgen.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Die \u00dcberleitung der GAAP- und Non-GAAP-Ergebnisse entnehmen Sie bitte den \u00dcberleitungstabellen am Ende dieser Pressemitteilung.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Wichtige Gesch\u00e4ftsmetriken<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Wir \u00fcberpr\u00fcfen eine Reihe von Betriebs- und Finanzkennzahlen, einschlie\u00dflich der ARR, um unser Gesch\u00e4ft zu bewerten, unsere Leistung zu messen, Trends zu erkennen, die unser Gesch\u00e4ft beeinflussen, Gesch\u00e4ftspl\u00e4ne zu formulieren und strategische Entscheidungen zu treffen.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Wir definieren ARR zu einem bestimmten Zeitpunkt als den annualisierten, wiederkehrenden Umsatz, den wir vertraglich von unseren Kunden in dem Monat erhalten w\u00fcrden, der 12 Monate nach diesem Datum endet. Auf der Grundlage historischer Erfahrungen mit Kunden gehen wir davon aus, dass alle Vertr\u00e4ge in gleichem Umfang verl\u00e4ngert werden, es sei denn, wir erhalten eine Benachrichtigung \u00fcber die Nichtverl\u00e4ngerung und sind vor dem Bewertungsstichtag nicht mehr in Verhandlungen. Bei Capella-Produkten wird die ARR im ersten Jahr eines Kunden berechnet als der gr\u00f6\u00dfere Wert von: (i) Vertragsumsatz im ersten Jahr wie oben beschrieben oder (ii) annualisierter tats\u00e4chlicher Verbrauch der letzten 90 Tage; die FER f\u00fcr die Folgejahre wird nach Methode (ii) berechnet. FER schlie\u00dft Dienstleistungserl\u00f6se aus.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Vor dem Gesch\u00e4ftsjahr 2025 schloss die FER Umsatzerl\u00f6se auf Abruf aus, und f\u00fcr Capella-Produkte im ersten Jahr eines Kunden wurde die FER ausschlie\u00dflich auf der Grundlage der Umsatzerl\u00f6se des ersten Vertragsjahres berechnet. Der Grund f\u00fcr diese \u00c4nderungen besteht darin, die FER besser widerzuspiegeln, wenn die Nutzungsraten oder der Zeitpunkt der K\u00e4ufe uneinheitlich sind, und die FER besser mit der Art und Weise abzustimmen, wie die FER zur Messung der Leistung des Unternehmens verwendet wird. Die FER f\u00fcr fr\u00fchere Perioden wurde nicht angepasst, um diese \u00c4nderung widerzuspiegeln, da sie f\u00fcr keine der zuvor dargestellten Perioden wesentlich ist.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Die FER sollte unabh\u00e4ngig von den Einnahmen betrachtet werden und stellt nicht unsere Einnahmen nach GAAP auf Jahresbasis dar, da es sich um eine operative Kennzahl handelt, die durch den Beginn und das Ende von Vertr\u00e4gen sowie durch Verl\u00e4ngerungsdaten beeinflusst werden kann. Die FER ist nicht als Ersatz f\u00fcr Umsatzprognosen gedacht. Obwohl wir bestrebt sind, die ARR im Rahmen unserer Strategie, gro\u00dfe Unternehmenskunden anzusprechen, zu erh\u00f6hen, kann diese Kennzahl von Periode zu Periode schwanken, je nach unserer F\u00e4higkeit, neue Kunden zu gewinnen, bei unseren bestehenden Kunden zu expandieren und der Verbrauchsdynamik. Wir glauben, dass die ARR ein wichtiger Indikator f\u00fcr das Wachstum und die Leistung unseres Unternehmens ist.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Wir versuchen auch, die Ver\u00e4nderungen in den zugrunde liegenden Gesch\u00e4ftsbereichen darzustellen, indem wir die durch Wechselkursschwankungen innerhalb des aktuellen Zeitraums verursachten Schwankungen eliminieren. Wir berechnen w\u00e4hrungsbereinigte Wachstumsraten, indem wir die geltenden Wechselkurse der Vorperiode auf die Ergebnisse der aktuellen Periode anwenden.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Zukunftsgerichtete Aussagen<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Diese Pressemitteilung enth\u00e4lt \u201czukunftsgerichtete\u201d Aussagen im Sinne des Private Securities Litigation Reform Act von 1995, die auf den Einsch\u00e4tzungen und Annahmen der Unternehmensleitung sowie auf den der Unternehmensleitung derzeit vorliegenden Informationen beruhen. Zukunftsgerichtete Aussagen umfassen unter anderem Zitate der Unternehmensleitung, den oben genannten Abschnitt \u201cFinanzausblick\u201d sowie Aussagen \u00fcber die erwartete Kundennachfrage nach unseren Angeboten und deren Vorteile, die Auswirkungen unserer k\u00fcrzlich eingef\u00fchrten und geplanten Produkte und Dienstleistungen sowie unsere Marktposition, Strategien und potenziellen Marktchancen. Zukunftsgerichtete Aussagen beziehen sich im Allgemeinen auf zuk\u00fcnftige Ereignisse oder unsere zuk\u00fcnftige finanzielle oder operative Leistung. Zukunftsgerichtete Aussagen umfassen alle Aussagen, die keine historischen Fakten darstellen, und lassen sich in einigen F\u00e4llen an Begriffen wie \u201cvoraussehen\u201d, \u201cerwarten\u201d, \u201cbeabsichtigen\u201d, \u201cplanen\u201d, \u201cglauben\u201d, \u201cfortsetzen\u201d, \u201ck\u00f6nnte\u201d, \u201cpotenziell\u201d, \u201cbleiben\u201d, \u201cd\u00fcrfte\u201d, \u201cm\u00f6glicherweise\u201d, \u201cwird\u201d, \u201cw\u00fcrde\u201d oder \u00e4hnliche Ausdr\u00fccke sowie die Verneinungen dieser Begriffe. Allerdings enthalten nicht alle zukunftsgerichteten Aussagen diese kennzeichnenden Begriffe. Zukunftsgerichtete Aussagen unterliegen bekannten und unbekannten Risiken, Ungewissheiten und anderen Faktoren, einschlie\u00dflich Faktoren, die au\u00dferhalb unserer Kontrolle liegen, die dazu f\u00fchren k\u00f6nnen, dass unsere tats\u00e4chlichen Ergebnisse, Leistungen oder Erfolge wesentlich von den in den zukunftsgerichteten Aussagen ausdr\u00fccklich oder implizit genannten zuk\u00fcnftigen Ergebnissen, Leistungen oder Erfolgen abweichen. Zu diesen Risiken z\u00e4hlen unter anderem: unsere bisherige Bilanz mit Nettoverlusten und unsere F\u00e4higkeit, in Zukunft Rentabilit\u00e4t zu erzielen oder aufrechtzuerhalten; unsere F\u00e4higkeit, weiterhin im Tempo der historischen Wachstumsraten zu wachsen; unsere F\u00e4higkeit, unser Wachstum effektiv zu steuern; den intensiven Wettbewerb und unsere F\u00e4higkeit, uns im Wettbewerb erfolgreich zu behaupten; die kosteneffiziente Gewinnung neuer Kunden oder die Erzielung von Vertragsverl\u00e4ngerungen, Upgrades oder Erweiterungen bei unseren bestehenden Kunden; den stark umk\u00e4mpften und sich st\u00e4ndig weiterentwickelnden Markt f\u00fcr unsere Produkte und Dienstleistungen sowie die Tatsache, dass unser zuk\u00fcnftiger Erfolg vom Wachstum und der Expansion dieses Marktes abh\u00e4ngt; unsere F\u00e4higkeit, als Reaktion auf sich \u00e4ndernde Kundenbed\u00fcrfnisse, neue Technologien oder andere Marktanforderungen innovativ zu handeln, einschlie\u00dflich neuer Funktionen, Programme und Partnerschaften sowie deren Auswirkungen auf unsere Kunden und unser Gesch\u00e4ft; unsere begrenzte Betriebsgeschichte, die es erschwert, unsere zuk\u00fcnftigen Gesch\u00e4ftsergebnisse vorherzusagen; die erheblichen Schwankungen unserer zuk\u00fcnftigen Gesch\u00e4ftsergebnisse und unsere F\u00e4higkeit, die Erwartungen von Analysten oder Investoren zu erf\u00fcllen; unsere erhebliche Abh\u00e4ngigkeit von Abonnementums\u00e4tzen, die zur\u00fcckgehen k\u00f6nnen, sowie die Erfassung eines erheblichen Teils der Abonnementums\u00e4tze \u00fcber die Laufzeit des jeweiligen Abonnementzeitraums, was bedeutet, dass Umsatzr\u00fcckg\u00e4nge oder -anstiege sich nicht sofort in vollem Umfang in unseren Gesch\u00e4ftsergebnissen widerspiegeln; und die Auswirkungen geopolitischer und makro\u00f6konomischer Faktoren. Weitere Informationen zu Risiken, die dazu f\u00fchren k\u00f6nnten, dass die tats\u00e4chlichen Ergebnisse wesentlich von den prognostizierten Ergebnissen abweichen, sind in unseren Unterlagen enthalten, die wir von Zeit zu Zeit bei der Securities and Exchange Commission einreichen, einschlie\u00dflich derjenigen, die in unserem Quartalsbericht auf Formular 10-Q f\u00fcr das am 31. Oktober 2024 endende Gesch\u00e4ftsquartal ausf\u00fchrlicher beschrieben sind. Weitere Informationen werden in unserem Jahresbericht auf Formular 10-K f\u00fcr das am 31. Januar 2025 endende Gesch\u00e4ftsjahr bereitgestellt, der bei der Securities and Exchange Commission eingereicht wird und in Verbindung mit dieser Pressemitteilung und den darin enthaltenen Finanzergebnissen gelesen werden sollte. Alle in dieser Pressemitteilung enthaltenen zukunftsgerichteten Aussagen basieren auf Annahmen, die wir zum jetzigen Zeitpunkt f\u00fcr angemessen halten. Sofern nicht gesetzlich vorgeschrieben, \u00fcbernehmen wir keine Verpflichtung, diese zukunftsgerichteten Aussagen zu aktualisieren oder die Gr\u00fcnde daf\u00fcr anzugeben, falls die tats\u00e4chlichen Ergebnisse wesentlich von den in den zukunftsgerichteten Aussagen erwarteten Ergebnissen abweichen.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Kontakt f\u00fcr Investoren:<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Edward Parker<br>\nICR f\u00fcr Couchbase<br>\n<a href=\"mailto:IR@couchbase.com\">IR@couchbase.com<\/a><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Medienkontakt:<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Amber Winans<br>\nBhava-Kommunikation f\u00fcr Couchbase<br>\n<a href=\"mailto:CouchbasePR@couchbase.com\">CouchbasePR@couchbase.com<\/a><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u00a0<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Couchbase, Inc.<br>\n<\/strong><strong>Verk\u00fcrzte konsolidierte Gewinn- und Verlustrechnungen<br>\n<\/strong><em>(in Tausend, au\u00dfer Angaben pro Aktie)<br>\n<\/em><em>(ungepr\u00fcft)<\/em><\/p>\n\n\n\n<style type=\"text\/css\">@media screen and (max-width: 767px) {.tg {width: auto !important;}.tg col {width: auto !important;}.tg-wrap {overflow-x: auto;-webkit-overflow-scrolling: touch;}}<\/style>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"tg\">\n<thead>\n<tr>\n<th>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/th>\n<th colspan=\"2\"><b>Drei Monate bis zum 31. Januar,<\/b>\u00a0\u00a0\u00a0<\/th>\n<th colspan=\"2\"><span>Jahr bis zum 31. Januar,<\/span><span>\u00a0\u00a0\u00a0<\/span><\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td><b>2025<\/b>\u00a0\u00a0\u00a0<\/td>\n<td><b>2024<\/b>\u00a0\u00a0\u00a0<\/td>\n<td><b>2025<\/b>\u00a0\u00a0\u00a0<\/td>\n<td><b>2024<\/b>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><b>Einnahmen:<\/b>\u00a0\u00a0\u00a0<\/td>\n<td colspan=\"4\"><\/td>\n<\/tr>\n<tr>\n<td><span>Lizenz<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>6,464<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>7,196<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>22,908<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>21,514<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Unterst\u00fctzung und andere<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>46,317<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>40,865<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>177,502<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>150,040<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Abonnementeinnahmen insgesamt<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>52,781<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>48,061<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>200,410<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>171,554<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Dienstleistungen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>2,141<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>2,028<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>9,056<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>8,483<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Einnahmen insgesamt<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>54,922<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>50,089<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>209,466<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>180,037<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Kosten der Einnahmen:<\/span><span>\u00a0\u00a0\u00a0<\/span><\/td>\n<td colspan=\"4\">\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>Abonnement<sup>(1) <\/sup><\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>4,838<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>3,580<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>18,116<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>14,647<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>Dienstleistungen<sup>(1) <\/sup><\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>1,420<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>1,560<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>6,843<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>7,435<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Gesamtkosten der Einnahmen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>6,258<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>5,140<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>24,959<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>22,082<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Bruttogewinn<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>48,664<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>44,949<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>184,507<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>157,955<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Betriebskosten:<\/span><span>\u00a0\u00a0\u00a0<\/span><\/td>\n<td colspan=\"4\"><\/td>\n<\/tr>\n<tr>\n<td>Forschung und Entwicklung<sup>(1) <\/sup>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>17,873<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>16,491<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>70,576<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>64,069<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>Vertrieb und Marketing<sup>(1) <\/sup>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>33,818<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>34,055<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>141,937<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>130,558<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>Allgemeines und Verwaltung<sup>(1) <\/sup><\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>12,806<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>11,840<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>50,649<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>42,663<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Wertminderung von aktivierter Software zur Eigennutzung<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>5,156<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>5,156<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>Umstrukturierung<sup>(1) <\/sup>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>46<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Betriebskosten insgesamt<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>64,497<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>67,542<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>263,162<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>242,492<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Verlust aus dem operativen Gesch\u00e4ft<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(15,833)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(22,593)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(78,655)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(84,537)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Zinsaufwand<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(14)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(60)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(43)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Sonstige Ertr\u00e4ge, netto<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>802<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>1,766<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>5,864<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>5,752<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Verlust vor Ertragssteuern<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(15,045)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(20,827)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(72,851)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(78,828)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>R\u00fcckstellung f\u00fcr Ertragsteuern<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>566<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>575<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>1,802<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>1,355<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Nettoverlust<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(15,611)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(21,402)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(74,653)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(80,183)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Nettoverlust pro Aktie, unverw\u00e4ssert und verw\u00e4ssert<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(0.30)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(0.44)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(1.45)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(1.70)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Gewichtete durchschnittliche Aktien zur Berechnung des Nettoverlusts je Aktie, unverw\u00e4ssert und verw\u00e4ssert<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>52,766<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>48,513<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>51,310<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>47,175<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><sup>(1) <\/sup>Enth\u00e4lt Aufwendungen f\u00fcr aktienbasierte Verg\u00fctungen wie folgt:<\/p>\n\n\n\n<style type=\"text\/css\">@media screen and (max-width: 767px) {.tg {width: auto !important;}.tg col {width: auto !important;}.tg-wrap {overflow-x: auto;-webkit-overflow-scrolling: touch;}}<\/style>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"tg\">\n<thead>\n<tr>\n<th>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/th>\n<th colspan=\"2\"><b>Drei Monate bis zum 31. Januar,<\/b>   <\/th>\n<th colspan=\"2\"><b>Jahr bis zum 31. Januar,<\/b>   <\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td><b>2025<\/b>   <\/td>\n<td><b>2024<\/b>   <\/td>\n<td><b>2025<\/b>   <\/td>\n<td><b>2024<\/b>   <\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Kosten der Einnahmen - Abonnement<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                           <span>315<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                           <span>148<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                        <span>1,200<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                           <span>707<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Kosten der Einnahmen - Dienstleistungen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                             <span>101<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                             <span>116<\/span> \u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                             <span>455<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                             <span>529<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Forschung und Entwicklung<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                          <span>4,430<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                          <span>3,422<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                        <span>17,134<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                        <span>12,920<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Vertrieb und Marketing<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                          <span>5,283<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                          <span>4,310<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                        <span>21,910<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                        <span>15,771<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Allgemeines und Verwaltung<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                          <span>5,097<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                          <span>4,630<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                        <span>20,598<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                        <span>15,846<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Umstrukturierung<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                               <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                               <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                               <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                                 <span>1<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Gesamtaufwand f\u00fcr aktienbasierte Verg\u00fctung<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                      <span>15,226<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                      <span>12,626<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                      <span>61,297<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                      <span>45,774<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><sup>\u00a0<\/sup><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><sup>\u00a0<\/sup><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Couchbase, Inc.<br>\n<\/strong><strong>Verk\u00fcrzte konsolidierte Bilanzen<br>\n<\/strong><em>(in Tausend)<br>\n<\/em><em>(ungepr\u00fcft)<\/em><\/p>\n\n\n\n<style type=\"text\/css\">@media screen and (max-width: 767px) {.tg {width: auto !important;}.tg col {width: auto !important;}.tg-wrap {overflow-x: auto;-webkit-overflow-scrolling: touch;}}<\/style>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"tg\">\n<thead>\n<tr>\n<th>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/th>\n<th> <b>Ab dem 31. Januar 2025<\/b>   <\/th>\n<th><b>Ab dem 31. Januar 2024<\/b>   <\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><b>Verm\u00f6genswerte<\/b>\u00a0\u00a0\u00a0<\/td>\n<td><\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Umlaufverm\u00f6gen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td><\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Zahlungsmittel und Zahlungsmittel\u00e4quivalente<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                      <span>30,536<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                      <span>41,351<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Kurzfristige Investitionen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>116,635<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>112,281<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Forderungen aus Lieferungen und Leistungen, netto<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>49,242<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>44,848<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Aufgeschobene Provisionen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>16,774<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>15,421<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Rechnungsabgrenzungsposten und sonstiges Umlaufverm\u00f6gen<\/span>   <\/td>\n<td>\u00a0\u00a0\u00a0<br><span>15,206<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>10,385<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Umlaufverm\u00f6gen insgesamt<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>228,393<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>224,286<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Sachanlagen, netto<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>7,214<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>5,327<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Nutzungsrechte aus Operating-Leasingverh\u00e4ltnissen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>3,935<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>4,848<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Abgegrenzte Provisionen, langfristig<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>19,602<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>11,400<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Sonstige Aktiva<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>1,454<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>1,891<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Gesamtverm\u00f6gen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                    <span>260,598<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                    <span>247,752<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\"><\/td>\n<\/tr>\n<tr>\n<td><b>Passiva und Eigenkapital<\/b>   <\/td>\n<td><\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Kurzfristige Verbindlichkeiten<\/span>\u00a0\u00a0\u00a0<\/td>\n<td><\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Verbindlichkeiten aus Lieferungen und Leistungen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                        <span>2,186<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                        <span>4,865<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Abgegrenzte Verg\u00fctungen und Leistungen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>21,091<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>18,116<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Sonstige antizipative Passiva<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>8,443<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>4,581<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Verbindlichkeiten aus Operating Leasing<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>1,356<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>3,208<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Aufgeschobene Einnahmen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>94,252<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>81,736<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Kurzfristige Verbindlichkeiten insgesamt<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>127,328<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>112,506<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Langfristige Verbindlichkeiten aus Operating Leasing<\/span>   <\/td>\n<td>\u00a0\u00a0\u00a0<br><span>2,960<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>2,078<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Langfristige Rechnungsabgrenzungsposten<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>2,694<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>2,747<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Verbindlichkeiten insgesamt<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>132,982<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>117,331<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Eigene Mittel der Aktion\u00e4re<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Vorzugsaktien<\/span>   <\/td>\n<td>\u00a0\u00a0\u00a0<br><span>-<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>-<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Stammaktien<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>-<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>-<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>R\u00fccklage f\u00fcr eingezahltes Kapital<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>692,812<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>621,024<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Kumuliertes sonstiges Gesamtergebnis<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>116<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>56<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Kumuliertes Defizit<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>(565,312)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>(490,659)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Eigenkapital insgesamt<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>127,616<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>130,421<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Summe der Verbindlichkeiten und des Eigenkapitals<\/span>   <\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                    <span>260,598<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                    <span>247,752<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">\u00a0<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u00a0<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Couchbase, Inc.<br>\n<\/strong><strong>Verk\u00fcrzte konsolidierte Kapitalflussrechnungen<br>\n<\/strong><em>(in Tausend)<br>\n<\/em><em>(ungepr\u00fcft)<\/em><\/p>\n\n\n\n<style type=\"text\/css\">@media screen and (max-width: 767px) {.tg {width: auto !important;}.tg col {width: auto !important;}.tg-wrap {overflow-x: auto;-webkit-overflow-scrolling: touch;}}<\/style>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"tg\">\n<thead>\n<tr>\n<th>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/th>\n<th colspan=\"2\">\u00a0\u00a0\u00a0<br><b>Drei Monate bis zum 31. Januar,<\/b>\u00a0\u00a0\u00a0<\/th>\n<th colspan=\"2\">\u00a0\u00a0\u00a0<br><b>Jahr bis zum 31. Januar,<\/b>\u00a0\u00a0\u00a0<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><b>2025<\/b>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><b>2024<\/b>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><b>2025<\/b>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><b>2024<\/b>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><b>Cashflow aus der Gesch\u00e4ftst\u00e4tigkeit<\/b>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Nettoverlust<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(15,611)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(21,402)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(74,653)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(80,183)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Anpassungen zur \u00dcberleitung des Nettoverlusts auf den Netto-Mittelabfluss aus der laufenden Gesch\u00e4ftst\u00e4tigkeit:<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Abschreibungen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>760<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>390<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>2,280<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>2,424<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Aktienbasierte Verg\u00fctung, abz\u00fcglich aktivierter Betr\u00e4ge<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>15,226<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>12,626<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>61,297<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>45,774<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Abschreibung abgegrenzter Provisionen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>4,788<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>4,886<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>17,443<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>18,628<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Nicht-zahlungswirksamer Leasingsaufwand<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>910<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>762<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>3,303<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>3,075<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Wertminderung von aktiviertem intern genutzten Softwareaufwand<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>-<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>5,156<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>-<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>5,156<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Verlust aus Devisengesch\u00e4ften<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>626<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>116<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>857<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>765<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Andere<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(379)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(973)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(2,248)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(3,553)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Ver\u00e4nderungen des Betriebsverm\u00f6gens und der Verbindlichkeiten:<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Debitoren<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(20,953)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(14,496)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(4,746)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(5,382)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Aufgeschobene Provisionen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(13,382)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(10,937)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(26,998)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(24,829)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Rechnungsabgrenzungsposten und sonstige Verm\u00f6genswerte<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(4,672)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(3,111)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(4,835)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(2,274)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Verbindlichkeiten<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(2,952)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>1,712<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(3,101)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>3,447<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Aufgelaufene Verg\u00fctungen und Sozialleistungen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>8,820<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>8,989<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>3,030<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>5,472<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Sonstige abgegrenzte Aufwendungen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>4,016<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>1,481<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>3,541<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(1,516)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Leasingverbindlichkeiten aus operativen Leasingverh\u00e4ltnissen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(959)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(828)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(3,460)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(3,389)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Passive Rechnungsabgrenzung<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>28,120<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>9,179<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>12,462<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>9,492<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Netto-Zahlungsmittelzufluss aus (-abfluss) der betrieblichen T\u00e4tigkeit<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>4,358<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(6,450)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(15,828)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(26,893)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><b>Cashflow aus der Investitionst\u00e4tigkeit<\/b>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>K\u00e4ufe von kurzfristigen Kapitalanlagen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(25,362)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(40,704)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(100,976)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(131,160)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Laufzeiten von kurzfristigen Anlagen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>18,000<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>39,322<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>99,144<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>151,296<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Zug\u00e4nge zu Sachanlagen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(375)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(1,285)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(3,020)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(4,710)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Netto-Cashflow (aus der \/ f\u00fcr die) Investitionst\u00e4tigkeit<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(7,737)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(2,667)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(4,852)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>15,426<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><b>Cashflow aus der Finanzierungst\u00e4tigkeit<\/b>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Erl\u00f6se aus der Aus\u00fcbung von Aktienoptionen<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>1,172<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>3,580<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>6,423<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>10,933<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Erl\u00f6s aus der Ausgabe von Stammaktien im Rahmen des Mitarbeiteraktienkaufplans<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>3,515<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>2,000<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Netto-Mittelzufluss aus Finanzierungst\u00e4tigkeit<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>1,172<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>3,580<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>9,938<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>12,933<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Auswirkung von Wechselkurs\u00e4nderungen auf Zahlungsmittel, Zahlungsmittel\u00e4quivalente und beschr\u00e4nkt verf\u00fcgbare Zahlungsmittel<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(288)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(19)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(616)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(561)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Nettover\u00e4nderung der Zahlungsmittel, Zahlungsmittel\u00e4quivalente und beschr\u00e4nkten Zahlungsmittel<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(2,495)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(5,556)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>(11,358)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>905<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Barmittel, Barmittel\u00e4quivalente und beschr\u00e4nkt verf\u00fcgbare Barmittel zu Beginn der Periode<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>33,031<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>47,450<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>41,894<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>40,989<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Barmittel, Barmittel\u00e4quivalente und beschr\u00e4nkt verf\u00fcgbare Barmittel am Ende der Periode<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>30,536<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>41,894<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>30,536<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>41,894<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0<b>Abgleich der Barmittel, Barmittel\u00e4quivalente und beschr\u00e4nkten Barmittel in der Konzernbilanz mit den oben ausgewiesenen Betr\u00e4gen:<\/b>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Zahlungsmittel und Zahlungsmittel\u00e4quivalente<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>30,536<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>41,351<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>30,536<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>41,351<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Beschr\u00e4nktes Guthaben, das in den sonstigen Verm\u00f6genswerten enthalten ist<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>543<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>543<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Barmittel, Barmittel\u00e4quivalente und Barmittel mit Verf\u00fcgungsbeschr\u00e4nkung insgesamt<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>30,536<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>41,894<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>30,536<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 <span>41,894<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><em>\u00a0<\/em><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><em>\u00a0<\/em><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Couchbase, Inc.<br>\n<\/strong><strong>\u00dcberleitung von GAAP- zu Non-GAAP-Ergebnissen<br>\n<\/strong><em>(in Tausend, au\u00dfer Angaben pro Aktie)<br>\n<\/em><em>(ungepr\u00fcft)<\/em><\/p>\n\n\n\n<style type=\"text\/css\">@media screen and (max-width: 767px) {.tg {width: auto !important;}.tg col {width: auto !important;}.tg-wrap {overflow-x: auto;-webkit-overflow-scrolling: touch;}}<\/style>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"tg\">\n<thead>\n<tr>\n<th>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/th>\n<th colspan=\"2\"><b>Drei Monate bis zum 31. Januar,<\/b>   <\/th>\n<th colspan=\"2\"><b>Jahr bis zum 31. Januar,<\/b>   <\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td><b>2025<\/b>   <\/td>\n<td><b>2024<\/b>   <\/td>\n<td><b>2025<\/b>   <\/td>\n<td><b>2024<\/b>   <\/td>\n<\/tr>\n<tr>\n<td><b>\u00dcberleitung vom GAAP-Bruttogewinn zum Non-GAAP-Bruttogewinn:<\/b>   <\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Einnahmen insgesamt<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>           <span>54,922<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>           <span>50,089<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>         <span>209,466<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>         <span>180,037<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Bruttogewinn<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>           <span>48,664<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>           <span>44,949<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>         <span>184,507<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>         <span>157,955<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Hinzuf\u00fcgen: Aufwand f\u00fcr aktienbasierte Verg\u00fctung<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                 <span>416<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                 <span>264<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>1,655<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>1,236<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Hinzuf\u00fcgen: Arbeitgebersteuer auf Aktientransaktionen von Mitarbeitern<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                  <span>13<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                  <span>61<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                 <span>133<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                 <span>147<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Non-GAAP Bruttogewinn<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>           <span>49,093<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>           <span>45,274<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>         <span>186,295<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>         <span>159,338<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Bruttomarge<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>88.6<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>89.7<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>88.1<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>87.7<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Non-GAAP-Bruttomarge<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>89.4<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>90.4<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>88.9<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>88.5<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">\u00a0<\/p>\n\n\n\n<style type=\"text\/css\">@media screen and (max-width: 767px) {.tg {width: auto !important;}.tg col {width: auto !important;}.tg-wrap {overflow-x: auto;-webkit-overflow-scrolling: touch;}}<\/style>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"tg\">\n<thead>\n<tr>\n<th>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/th>\n<th colspan=\"2\"><b>Drei Monate bis zum 31. Januar,<\/b><\/th>\n<th colspan=\"2\"><b>Jahr bis zum 31. Januar,<\/b><\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td><b>2025<\/b><\/td>\n<td><b>2024<\/b><\/td>\n<td><b>2025<\/b><\/td>\n<td><b>2024<\/b><\/td>\n<\/tr>\n<tr>\n<td><span>   <\/span><br><span>\u00dcberleitung der GAAP-Betriebsausgaben zu den Non-GAAP-Betriebsausgaben:<\/span><span>   <\/span><\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><b>GAAP Forschung und Entwicklung<\/b><\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>17,873<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>16,491<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>70,576<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>64,069<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Abz\u00fcglich: Aufwand f\u00fcr aktienbasierte Verg\u00fctung<\/span><\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>(4,430)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>(3,422)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>            <span>(17,134)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>            <span>(12,920)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>Abz\u00fcglich: Steuern des Arbeitgebers auf Aktiengesch\u00e4fte mit Mitarbeitern<\/td>\n<td>\u00a0\u00a0\u00a0<br>                <span>(122)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                <span>(181)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                <span>(707)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                <span>(611)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><b>Non-GAAP Forschung und Entwicklung<\/b><\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>13,321<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>12,888<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>52,735<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>50,538<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><b>GAAP Vertrieb und Marketing<\/b>   <\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>33,818<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>34,055<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>          <span>141,937<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>          <span>130,558<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Abz\u00fcglich: Aufwand f\u00fcr aktienbasierte Verg\u00fctung<\/span><\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>(5,283)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>(4,310)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>            <span>(21,910)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>            <span>(15,771)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>Abz\u00fcglich: Steuern des Arbeitgebers auf Aktiengesch\u00e4fte mit Mitarbeitern   <\/td>\n<td>\u00a0\u00a0\u00a0<br>                <span>(269)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                <span>(377)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>(1,647)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>(1,154)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><b>Non-GAAP Umsatz und Marketing<\/b>   <\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>28,266<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>29,368<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>          <span>118,380<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>          <span>113,633<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><b>GAAP allgemeine und administrative Kosten<\/b>   <\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>12,806<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>11,840<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>50,649<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>42,663<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Abz\u00fcglich: Aufwand f\u00fcr aktienbasierte Verg\u00fctung<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>(5,097)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>(4,630)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>            <span>(20,598)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>            <span>(15,846)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>Abz\u00fcglich: Steuern des Arbeitgebers auf Aktiengesch\u00e4fte mit Mitarbeitern   <\/td>\n<td>\u00a0\u00a0\u00a0<br>                  <span>(59)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                  <span>(77)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                <span>(450)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                <span>(341)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><b>Non-GAAP allgemeine und administrative Kosten<\/b>   <\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>              <span>7,650<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>              <span>7,133<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>29,601<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>26,476<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">\u00a0<\/p>\n\n\n\n<style type=\"text\/css\">@media screen and (max-width: 767px) {.tg {width: auto !important;}.tg col {width: auto !important;}.tg-wrap {overflow-x: auto;-webkit-overflow-scrolling: touch;}}<\/style>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"tg\">\n<thead>\n<tr>\n<th>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/th>\n<th colspan=\"2\"><b>Drei Monate bis zum 31. Januar,<\/b><\/th>\n<th colspan=\"2\"><b>Jahr bis zum 31. Januar,<\/b><\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td><b>2025<\/b><\/td>\n<td><b>2024<\/b><\/td>\n<td><b>2025<\/b><\/td>\n<td><b>2024<\/b><\/td>\n<\/tr>\n<tr>\n<td><b>\u00dcberleitung des GAAP-Betriebsergebnisses zum Non-GAAP-Betriebsergebnis:<\/b>   <\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Einnahmen insgesamt<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>           <span>54,922<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>           <span>50,089<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>         <span>209,466<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>         <span>180,037<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Verlust aus dem operativen Gesch\u00e4ft<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>        <span>(15,833)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>        <span>(22,593)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>        <span>(78,655)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>        <span>(84,537)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Hinzuf\u00fcgen: Aufwand f\u00fcr aktienbasierte Verg\u00fctung<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>15,226<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>12,626<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>61,297<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>45,773<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Hinzuf\u00fcgen: Steuern des Arbeitgebers auf Transaktionen mit Mitarbeiteraktien<\/span>   <\/td>\n<td>\u00a0\u00a0\u00a0<br>                 <span>463<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                 <span>696<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>2,937<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>2,253<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Hinzuf\u00fcgen: Wertminderung von aktivierter Software zur Eigennutzung<\/span>   <\/td>\n<td>\u00a0\u00a0\u00a0<br>                  <span>-<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>5,156<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                  <span>-<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>5,156<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>Hinzuf\u00fcgen: Umstrukturierung<sup>(2)<\/sup>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                  <span>-<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                  <span>-<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                  <span>-<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                  <span>46<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Non-GAAP-Verlust aus dem operativen Gesch\u00e4ft<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>             <span>(144)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>          <span>(4,115)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>        <span>(14,421)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>        <span>(31,309)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Operative Marge<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>(29)<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>(45)<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>(38)<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>(47)<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Non-GAAP-Betriebsergebnismarge<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>-<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>(8)<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>(7)<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br> <span>(17)<\/span> <span>%<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">\u00a0<\/p>\n\n\n\n<style type=\"text\/css\">@media screen and (max-width: 767px) {.tg {width: auto !important;}.tg col {width: auto !important;}.tg-wrap {overflow-x: auto;-webkit-overflow-scrolling: touch;}}<\/style>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"tg\">\n<thead>\n<tr>\n<th>    <\/th>\n<th colspan=\"2\"><b>Drei Monate bis zum 31. Januar,<\/b><\/th>\n<th colspan=\"2\"><b>Jahr bis zum 31. Januar,<\/b><\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>    <\/td>\n<td><b>2025<\/b><\/td>\n<td><b>2024<\/b><\/td>\n<td><b>2025<\/b><\/td>\n<td><b>2024<\/b><\/td>\n<\/tr>\n<tr>\n<td><b>\u00dcberleitung des GAAP-Nettoverlustes zum Non-GAAP-Nettogewinn (-verlust):<\/b>   <\/td>\n<td>    <\/td>\n<td>    <\/td>\n<td>    <\/td>\n<td>    <\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Nettoverlust<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>          <span>(15,611)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>           <span>(21,402)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>           <span>(74,653)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>           <span>(80,183)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Hinzuf\u00fcgen: Aufwand f\u00fcr aktienbasierte Verg\u00fctung<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>15,226<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>12,626<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>61,297<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>45,773<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Hinzuf\u00fcgen: Steuern des Arbeitgebers auf Transaktionen mit Mitarbeiteraktien<\/span>   <\/td>\n<td>\u00a0\u00a0\u00a0<br>                  <span>463<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                  <span>696<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>               <span>2,937<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>               <span>2,253<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Hinzuf\u00fcgen: Wertminderung von aktivierter Software zur Eigennutzung<\/span><\/td>\n<td>\u00a0\u00a0\u00a0<br>                   <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>               <span>5,156<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                   <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>               <span>5,156<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br>Hinzuf\u00fcgen: Umstrukturierung<sup>(2)<\/sup>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                   <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                   <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                   <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>                   <span>46<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Non-GAAP Nettogewinn (-verlust)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                  <span>78<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>(2,924)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>           <span>(10,419)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>           <span>(26,955)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>GAAP-Nettoverlust pro Aktie, unverw\u00e4ssert und verw\u00e4ssert<\/span>   <\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>              <span>(0.30)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>              <span>(0.44)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>              <span>(1.45)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>              <span>(1.70)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Non-GAAP-Nettogewinn (-verlust) je Aktie, unverw\u00e4ssert und verw\u00e4ssert<\/span><\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>                  <span>-<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>              <span>(0.06)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>              <span>(0.20)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>              <span>(0.57)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Gewichteter Durchschnitt der ausstehenden Aktien, unverw\u00e4ssert<\/span><\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>52,766<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>48,513<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>51,310<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>47,175<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>Gewichteter Durchschnitt der ausstehenden Aktien, verw\u00e4ssernd<sup>(3)<\/sup><\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>56,093<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>48,513<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>51,310<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>             <span>47,175<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><sup>(2)<\/sup> F\u00fcr die zw\u00f6lf Monate bis zum 31. Januar 2024 wurde ein unwesentlicher Betrag an aktienbasiertem Verg\u00fctungsaufwand im Zusammenhang mit Restrukturierungskosten in die Zeile Restrukturierungsaufwand aufgenommen.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><sup>(3)<\/sup> F\u00fcr Zeitr\u00e4ume, in denen das Unternehmen einen Nettoverlust ausweist, sind unverw\u00e4sserte und verw\u00e4ssernde gewichtete Durchschnittsaktien gleichwertig.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Die folgende Tabelle zeigt eine \u00dcberleitung des freien Cashflows zum Netto-Cashflow aus betrieblicher T\u00e4tigkeit, der am ehesten vergleichbaren GAAP-Kennzahl (in Tausend, ungepr\u00fcft):<\/p>\n\n\n\n<style type=\"text\/css\">@media screen and (max-width: 767px) {.tg {width: auto !important;}.tg col {width: auto !important;}.tg-wrap {overflow-x: auto;-webkit-overflow-scrolling: touch;}}<\/style>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"tg\">\n<thead>\n<tr>\n<th>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/th>\n<th colspan=\"2\">\u00a0\u00a0\u00a0<br><b>Drei Monate bis zum 31. Januar,<\/b>\u00a0\u00a0\u00a0<\/th>\n<th colspan=\"2\">\u00a0\u00a0\u00a0<br><b>Jahr bis zum 31. Januar,<\/b>\u00a0\u00a0\u00a0<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u00a0\u00a0\u00a0<br> \u00a0\u00a0\u00a0<\/td>\n<td><b>2025<\/b>   <\/td>\n<td>\u00a0\u00a0\u00a0<br><b>2024<\/b>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><b>2025<\/b>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><b>2024<\/b>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Nettomittelzufluss\/(-abfluss) aus betrieblicher T\u00e4tigkeit<\/span>   <\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>              <span>4,358<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>(6,450)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>          <span>(15,828)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>          <span>(26,893)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Abz\u00fcglich: Zug\u00e4nge zu Immobilien und Ausr\u00fcstung<\/span>   <\/td>\n<td>\u00a0\u00a0\u00a0<br>                <span>(375)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>(1,285)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>(3,020)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br>              <span>(4,710)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Freier Cashflow<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>              <span>3,983<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>(7,735)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>          <span>(18,848)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>          <span>(31,603)<\/span>\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td><span>Netto-Mittelzufluss\/(-abfluss) aus der Investitionst\u00e4tigkeit<\/span>   <\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>(7,737)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>(2,667)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>(4,852)<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>15,426<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>Nettomittelzufluss aus Finanzierungst\u00e4tigkeit<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>              <span>1,172<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>              <span>3,580<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>              <span>9,938<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>            <span>12,933<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><sup>\u00a0<\/sup><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Couchbase, Inc.<br>\n<\/strong><strong>Wichtige Gesch\u00e4ftsmetriken<br>\n<\/strong><em>(in Millionen)<br>\n<\/em><em>(ungepr\u00fcft)<\/em><\/p>\n\n\n\n<style type=\"text\/css\">@media screen and (max-width: 767px) {.tg {width: auto !important;}.tg col {width: auto !important;}.tg-wrap {overflow-x: auto;-webkit-overflow-scrolling: touch;}}<\/style>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"tg\">\n<thead>\n<tr>\n<th><\/th>\n<th colspan=\"8\">Ab dem:<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td><\/td>\n<td><b>30. April,<\/b><\/td>\n<td><b>31. Juli,<\/b><\/td>\n<td><b>31. Oktober,<\/b><\/td>\n<td><b>31. Januar,<\/b><\/td>\n<td><b>30. April,<\/b><\/td>\n<td><b>31. Juli,<\/b><\/td>\n<td><b>31. Oktober,<\/b><\/td>\n<td><b>31. Januar,<\/b><\/td>\n<\/tr>\n<tr>\n<td><\/td>\n<td><b>2023<\/b><\/td>\n<td><b>2023<\/b><\/td>\n<td><b>2023<\/b><\/td>\n<td><span>2024<\/span><\/td>\n<td><span>2024<\/span><\/td>\n<td><b>2024<\/b><\/td>\n<td><b>2024<\/b><\/td>\n<td><b>2025<\/b><\/td>\n<\/tr>\n<tr>\n<td>\u00a0\u00a0\u00a0<br><span>ARR<\/span>\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>    <span>172.2<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>    <span>180.7<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>    <span>188.7<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>    <span>204.2<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>    <span>207.7<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>    <span>214.0<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>    <span>220.3<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<td>\u00a0\u00a0\u00a0<br><span>$<\/span>    <span>237.9<\/span>\u00a0\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><em>\u00a0<\/em><\/p>","protected":false},"excerpt":{"rendered":"<p>Santa Clara, Calif., \u2013 February 25, 2025 \u2013 Couchbase, Inc. (NASDAQ: BASE), the developer data platform for critical applications in our AI world, today announced financial results for its fourth quarter and fiscal year ended January\u00a031, 2025. \u201cWe finished fiscal 2025 on a strong note, including the highest quarterly free cash flow and net new [&hellip;]<\/p>\n","protected":false},"author":10,"featured_media":7814,"menu_order":0,"template":"single-press-releases","meta":{"_acf_changed":false,"inline_featured_image":false,"_acf":"","footnotes":""},"class_list":["post-7815","press-releases","type-press-releases","status-publish","has-post-thumbnail","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v28.6 (Yoast SEO v28.6) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Couchbase Announces Fourth Quarter and Fiscal 2025 Financial Results - Couchbase<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.couchbase.com\/de\/press-releases\/couchbase-announces-fourth-quarter-and-fiscal-2025-financial-results\/\" \/>\n<meta property=\"og:locale\" content=\"de_DE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Couchbase Announces Fourth Quarter and Fiscal 2025 Financial Results\" \/>\n<meta property=\"og:description\" content=\"Santa Clara, Calif., \u2013 February 25, 2025 \u2013 Couchbase, Inc. (NASDAQ: BASE), the developer data platform for critical applications in our AI world, today announced financial results for its fourth quarter and fiscal year ended January\u00a031, 2025. \u201cWe finished fiscal 2025 on a strong note, including the highest quarterly free cash flow and net new [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.couchbase.com\/de\/press-releases\/couchbase-announces-fourth-quarter-and-fiscal-2025-financial-results\/\" \/>\n<meta property=\"og:site_name\" content=\"Couchbase\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.couchbase.com\/wp-content\/uploads\/2026\/08\/FY25-Earnings-Social-FINAL.png\" \/>\n\t<meta property=\"og:image:width\" content=\"2560\" \/>\n\t<meta property=\"og:image:height\" content=\"1337\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"19\u00a0Minuten\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.couchbase.com\\\/de\\\/press-releases\\\/couchbase-announces-fourth-quarter-and-fiscal-2025-financial-results\\\/\",\"url\":\"https:\\\/\\\/www.couchbase.com\\\/de\\\/press-releases\\\/couchbase-announces-fourth-quarter-and-fiscal-2025-financial-results\\\/\",\"name\":\"Couchbase Announces Fourth Quarter and Fiscal 2025 Financial Results - 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