MongoDB, Inc. (BMV:MDB)
Mexico
· Delayed Price · Currency is MXN 4,205.00
-90.00 (-2.10%)
At close: Jun 6, 2025, 2:00 PM CST
MongoDB Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | -86.11 | -129.07 | -176.6 | -345.4 | -306.87 | -266.94 | Upgrade
|
| Depreciation & Amortization | 27.74 | 26.97 | 32.13 | 29.18 | 24.46 | 22.43 | Upgrade
|
| Other Amortization | 1.57 | 2.42 | 3.39 | 3.38 | 4.01 | 49.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.08 | -25.06 | -44.56 | -5.95 | 7.54 | 1.46 | Upgrade
|
| Stock-Based Compensation | 505.61 | 493.94 | 456.91 | 381.45 | 251.07 | 149.31 | Upgrade
|
| Other Operating Activities | -16.07 | -18.7 | -0.82 | -1.16 | -1.06 | -1.69 | Upgrade
|
| Change in Accounts Receivable | -48.67 | -69.24 | -41.64 | -91.45 | -62.28 | -47.63 | Upgrade
|
| Change in Accounts Payable | -1.39 | 0.54 | 1.68 | 3.16 | 1.15 | 1.22 | Upgrade
|
| Change in Unearned Revenue | -18.56 | -16.36 | -82.41 | 85.76 | 137.24 | 48.24 | Upgrade
|
| Change in Other Net Operating Assets | -146.54 | -115.26 | -26.61 | -71.94 | -48.27 | -0.28 | Upgrade
|
| Operating Cash Flow | 196.51 | 150.19 | 121.48 | -12.97 | 6.98 | -42.67 | Upgrade
|
| Operating Cash Flow Growth | 49.59% | 23.64% | - | - | - | - | Upgrade
|
| Capital Expenditures | -30.62 | -29.55 | -6.07 | -7.24 | -8.07 | -11.77 | Upgrade
|
| Cash Acquisitions | -2.03 | - | -15 | - | -4.47 | - | Upgrade
|
| Investment in Securities | -525.07 | -627.89 | 209.09 | -26.06 | -839.6 | -250.88 | Upgrade
|
| Investing Cash Flow | -557.73 | -657.44 | 188.02 | -33.31 | -852.14 | -262.66 | Upgrade
|
| Long-Term Debt Repaid | - | -6.18 | -5.48 | -4.51 | -33.17 | -4.63 | Upgrade
|
| Net Debt Issued (Repaid) | -6.48 | -6.18 | -5.48 | -4.51 | -33.17 | -4.63 | Upgrade
|
| Issuance of Common Stock | 37.64 | 38.02 | 43.72 | 34.71 | 924.06 | 35.52 | Upgrade
|
| Other Financing Activities | 170.22 | 170.22 | - | - | - | -3.31 | Upgrade
|
| Financing Cash Flow | 201.39 | 202.06 | 38.24 | 30.2 | 890.89 | 27.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.88 | -5.7 | -0.43 | -2 | -1.53 | 1.26 | Upgrade
|
| Net Cash Flow | -155.95 | -310.89 | 347.3 | -18.08 | 44.2 | -276.48 | Upgrade
|
| Free Cash Flow | 165.89 | 120.64 | 115.4 | -20.21 | -1.09 | -54.45 | Upgrade
|
| Free Cash Flow Growth | 32.32% | 4.54% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.88% | 6.01% | 6.86% | -1.57% | -0.13% | -9.22% | Upgrade
|
| Free Cash Flow Per Share | 2.17 | 1.62 | 1.62 | -0.29 | -0.02 | -0.92 | Upgrade
|
| Cash Interest Paid | 3.62 | 3.71 | 5.47 | 5.84 | 6.27 | 7 | Upgrade
|
| Cash Income Tax Paid | 15.9 | 14.98 | 11.99 | 11.16 | 5.67 | 2.31 | Upgrade
|
| Levered Free Cash Flow | 421.32 | 232.77 | 240.03 | 135.71 | 143.04 | 99.04 | Upgrade
|
| Unlevered Free Cash Flow | 424.29 | 235.41 | 242.5 | 138.46 | 146.11 | 84.99 | Upgrade
|
| Change in Net Working Capital | -27.78 | 120.91 | 94.37 | 48.27 | -59.51 | -55.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.