MongoDB, Inc. (MDB)

MongoDB Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	-176.6	-345.4	-306.87	-266.94	-175.52
Depreciation & Amortization	32.13	29.18	24.46	24.53	19.77
Share-Based Compensation	456.91	381.45	251.07	149.31	75.78
Other Operating Activities	-190.96	-78.21	38.32	50.43	50.43
Operating Cash Flow	121.48	-12.97	6.98	-42.67	-29.54
Capital Expenditures	-6.07	-7.24	-8.07	-11.77	-3.56
Acquisitions	-15	0	-4.47	0	-38.63
Change in Investments	209.09	-26.06	-839.6	-250.88	40.55
Investing Cash Flow	188.02	-33.31	-852.14	-262.66	-1.65
Share Issuance / Repurchase	43.72	34.71	924.06	35.51	30.15
Debt Issued / Paid	-5.48	-4.51	-33.17	-8.79	652.01
Other Financing Activities	-	-	-	0.86	-92.92
Financing Cash Flow	38.24	30.2	890.89	27.58	589.24
Exchange Rate Effect	-0.43	-2	-1.53	1.26	0.31
Net Cash Flow	347.3	-18.08	44.2	-276.48	558.36
Free Cash Flow	115.4	-20.21	-1.09	-54.45	-33.1
Free Cash Flow Margin	6.86%	-1.57%	-0.12%	-9.22%	-7.85%
Free Cash Flow Per Share	1.62	-0.29	-0.02	-0.92	-0.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).