MongoDB, Inc. (MDB)

Splunk Cash Flow Statement

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

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

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q