MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
300.89
+9.24 (3.17%)
At close: Nov 13, 2024, 4:00 PM
302.00
+1.11 (0.37%)
After-hours: Nov 13, 2024, 7:46 PM EST

MongoDB Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2016
Net Income
-219.88-176.6-345.4-306.87-266.94-175.52
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Depreciation & Amortization
31.3532.1329.1824.4622.4319.77
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Other Amortization
3.43.393.384.0149.1214.85
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Asset Writedown & Restructuring Costs
----2.1-
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Loss (Gain) From Sale of Investments
-33.11-45.6-7.817.541.46-4.06
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Stock-Based Compensation
482.83456.91381.45251.07149.3175.78
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Other Operating Activities
0.540.230.7-1.06-1.6913.05
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Change in Accounts Receivable
-40.5-41.64-91.45-62.28-47.63-12.69
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Change in Accounts Payable
2.231.683.161.151.220.51
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Change in Unearned Revenue
-45.37-82.4185.76137.2448.2453.05
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Change in Other Net Operating Assets
-26.22-26.61-71.94-48.27-0.28-14.28
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Operating Cash Flow
155.26121.48-12.976.98-42.67-29.54
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Capital Expenditures
-6.41-6.07-7.24-8.07-11.77-3.56
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Cash Acquisitions
-15-15--4.47--38.63
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Investment in Securities
350.62209.09-26.06-839.6-250.8840.55
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Investing Cash Flow
329.21188.02-33.31-852.14-262.66-1.65
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Long-Term Debt Issued
-----1,133
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Long-Term Debt Repaid
--5.48-4.51-33.17-4.63-480.99
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Net Debt Issued (Repaid)
-6.42-5.48-4.51-33.17-4.63652.01
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Issuance of Common Stock
40.3843.7234.71924.0635.5230.2
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Other Financing Activities
170.59----3.31-92.96
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Financing Cash Flow
204.5538.2430.2890.8927.58589.24
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Foreign Exchange Rate Adjustments
-4.4-0.43-2-1.531.260.31
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Net Cash Flow
684.62347.3-18.0844.2-276.48558.36
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Free Cash Flow
148.86115.4-20.21-1.09-54.45-33.1
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Free Cash Flow Margin
8.18%6.86%-1.57%-0.12%-9.22%-7.85%
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Free Cash Flow Per Share
2.051.62-0.29-0.02-0.92-0.59
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Cash Interest Paid
5.375.475.846.277-
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Cash Income Tax Paid
11.4611.9911.165.672.312.7
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Levered Free Cash Flow
290.88240.03135.71143.0499.0444.25
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Unlevered Free Cash Flow
292.83242.5138.46146.1184.9942.52
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Change in Net Working Capital
36.3194.3748.27-59.51-55.83-42.95
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Source: S&P Capital IQ. Standard template. Financial Sources.