MongoDB, Inc. (BMV:MDB)
Mexico · Delayed Price · Currency is MXN 5,972.00
+511.38 (9.36%)
At close: Aug 28, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 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 | 2017 - 2021 |
Net Income | -78.62 | -129.07 | -176.6 | -345.4 | -306.87 | -266.94 | Upgrade |
Depreciation & Amortization | 31.31 | 26.97 | 32.13 | 29.18 | 24.46 | 22.43 | Upgrade |
Other Amortization | 0.72 | 2.42 | 3.39 | 3.38 | 4.01 | 49.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.1 | Upgrade |
Loss (Gain) From Sale of Investments | -18.14 | -25.06 | -44.56 | -5.95 | 7.54 | 1.46 | Upgrade |
Stock-Based Compensation | 523.59 | 493.94 | 456.91 | 381.45 | 251.07 | 149.31 | Upgrade |
Other Operating Activities | -18.72 | -18.7 | -0.82 | -1.16 | -1.06 | -1.69 | Upgrade |
Change in Accounts Receivable | -40.73 | -69.24 | -41.64 | -91.45 | -62.28 | -47.63 | Upgrade |
Change in Accounts Payable | -1.1 | 0.54 | 1.68 | 3.16 | 1.15 | 1.22 | Upgrade |
Change in Unearned Revenue | -11.58 | -16.36 | -82.41 | 85.76 | 137.24 | 48.24 | Upgrade |
Change in Other Net Operating Assets | -116.71 | -115.26 | -26.61 | -71.94 | -48.27 | -0.28 | Upgrade |
Operating Cash Flow | 270.01 | 150.19 | 121.48 | -12.97 | 6.98 | -42.67 | Upgrade |
Operating Cash Flow Growth | 73.90% | 23.64% | - | - | - | - | Upgrade |
Capital Expenditures | -30.11 | -29.55 | -6.07 | -7.24 | -8.07 | -11.77 | Upgrade |
Cash Acquisitions | -2.03 | - | -15 | - | -4.47 | - | Upgrade |
Investment in Securities | -726.4 | -627.89 | 209.09 | -26.06 | -839.6 | -250.88 | Upgrade |
Investing Cash Flow | -758.54 | -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) | -6.63 | -6.18 | -5.48 | -4.51 | -33.17 | -4.63 | Upgrade |
Issuance of Common Stock | 42.78 | 38.02 | 43.72 | 34.71 | 924.06 | 35.52 | Upgrade |
Other Financing Activities | -0.37 | 170.22 | - | - | - | -3.31 | Upgrade |
Financing Cash Flow | -158.66 | 202.06 | 38.24 | 30.2 | 890.89 | 27.58 | Upgrade |
Foreign Exchange Rate Adjustments | 4.92 | -5.7 | -0.43 | -2 | -1.53 | 1.26 | Upgrade |
Net Cash Flow | -642.27 | -310.89 | 347.3 | -18.08 | 44.2 | -276.48 | Upgrade |
Free Cash Flow | 239.9 | 120.64 | 115.4 | -20.21 | -1.09 | -54.45 | Upgrade |
Free Cash Flow Growth | 61.16% | 4.54% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.81% | 6.01% | 6.86% | -1.57% | -0.13% | -9.22% | Upgrade |
Free Cash Flow Per Share | 3.05 | 1.62 | 1.62 | -0.29 | -0.02 | -0.92 | Upgrade |
Cash Interest Paid | 2.03 | 3.71 | 5.47 | 5.84 | 6.27 | 7 | Upgrade |
Cash Income Tax Paid | 20.31 | 14.98 | 11.99 | 11.16 | 5.67 | 2.31 | Upgrade |
Levered Free Cash Flow | 287 | 232.77 | 240.03 | 135.71 | 143.04 | 99.04 | Upgrade |
Unlevered Free Cash Flow | 290.32 | 235.41 | 242.5 | 138.46 | 146.11 | 84.99 | Upgrade |
Change in Working Capital | -170.12 | -200.32 | -148.98 | -74.47 | 27.84 | 1.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.