MongoDB Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-176.6	-345.4	-306.87	-266.94	-175.52	-99.01	-83.97	-70.06	-73.49
Depreciation & Amortization	32.13	29.18	24.46	24.53	19.77	5.79	3.7	3.75	4.06
Share-Based Compensation	456.91	381.45	251.07	149.31	75.78	37.4	21.24	21	12.79
Other Operating Activities	-190.96	-78.21	38.32	50.43	50.43	13.83	14.15	7.23	9.68
Operating Cash Flow	121.48	-12.97	6.98	-42.67	-29.54	-41.99	-44.88	-38.08	-46.96
Capital Expenditures	-6.07	-7.24	-8.07	-11.77	-3.56	-6.85	-2.14	-1.68	-0.47
Acquisitions	-15	0	-4.47	0	-38.63	-55.52	0	0	0
Change in Investments	209.09	-26.06	-839.6	-250.88	40.55	-97.91	-170.15	32.74	-79.95
Investing Cash Flow	188.02	-33.31	-852.14	-262.66	-1.65	-160.28	-172.29	31.06	-80.42
Share Issuance / Repurchase	43.72	34.71	924.06	35.51	30.15	32.45	209.89	8.17	3.09
Debt Issued / Paid	-5.48	-4.51	-33.17	-8.79	652.01	291.15	0	0	0
Other Financing Activities	-	-	-	0.86	-92.92	-35.36	0	34.94	-
Financing Cash Flow	38.24	30.2	890.89	27.58	589.24	288.24	209.89	43.11	3.09
Exchange Rate Effect	-0.43	-2	-1.53	1.26	0.31	-0.05	0.29	0.01	-0.09
Net Cash Flow	347.3	-18.08	44.2	-276.48	558.36	85.92	-6.99	36.1	-124.39
Free Cash Flow	115.4	-20.21	-1.09	-54.45	-33.1	-48.84	-47.02	-39.76	-47.43
Free Cash Flow Margin	6.86%	-1.57%	-0.12%	-9.22%	-7.85%	-18.29%	-28.32%	-34.63%	-72.66%
Free Cash Flow Per Share	1.62	-0.29	-0.02	-0.92	-0.59	-0.94	-1.98	-3.26	-4.22

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).