MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
178.03
-10.61 (-5.62%)
At close: Mar 28, 2025, 4:00 PM
177.47
-0.56 (-0.31%)
After-hours: Mar 28, 2025, 7:59 PM EDT

MongoDB Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
-129.07-176.6-345.4-306.87-266.94
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Depreciation & Amortization
26.9732.1329.1824.4622.43
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Other Amortization
2.423.393.384.0149.12
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Asset Writedown & Restructuring Costs
----2.1
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Loss (Gain) From Sale of Investments
-25.06-44.56-5.957.541.46
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Stock-Based Compensation
493.94456.91381.45251.07149.31
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Other Operating Activities
-18.7-0.82-1.16-1.06-1.69
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Change in Accounts Receivable
-69.24-41.64-91.45-62.28-47.63
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Change in Accounts Payable
0.541.683.161.151.22
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Change in Unearned Revenue
-16.36-82.4185.76137.2448.24
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Change in Other Net Operating Assets
-115.26-26.61-71.94-48.27-0.28
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Operating Cash Flow
150.19121.48-12.976.98-42.67
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Operating Cash Flow Growth
23.64%----
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Capital Expenditures
-29.55-6.07-7.24-8.07-11.77
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Cash Acquisitions
--15--4.47-
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Investment in Securities
-627.89209.09-26.06-839.6-250.88
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Investing Cash Flow
-657.44188.02-33.31-852.14-262.66
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Long-Term Debt Repaid
-6.18-5.48-4.51-33.17-4.63
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Net Debt Issued (Repaid)
-6.18-5.48-4.51-33.17-4.63
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Issuance of Common Stock
38.0243.7234.71924.0635.52
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Other Financing Activities
170.22----3.31
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Financing Cash Flow
202.0638.2430.2890.8927.58
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Foreign Exchange Rate Adjustments
-5.7-0.43-2-1.531.26
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Net Cash Flow
-310.89347.3-18.0844.2-276.48
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Free Cash Flow
120.64115.4-20.21-1.09-54.45
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Free Cash Flow Growth
4.54%----
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Free Cash Flow Margin
6.01%6.86%-1.57%-0.13%-9.22%
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Free Cash Flow Per Share
1.621.62-0.29-0.02-0.92
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Cash Interest Paid
3.715.475.846.277
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Cash Income Tax Paid
14.9811.9911.165.672.31
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Levered Free Cash Flow
232.77240.03135.71143.0499.04
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Unlevered Free Cash Flow
235.41242.5138.46146.1184.99
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Change in Net Working Capital
120.9194.3748.27-59.51-55.83
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q