MONGODB INC (1MDB.MI) Stock Cash Flow

BIT:1MDB • US60937P1066

Current stock price

219.75 EUR
-70.1 (-24.18%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MDB.MI Net Income Chart1MDB.MI Net Income over time chart
-71.15M-129.07M-176.60M-345.40M-306.87M
Depreciation Amortization
1MDB.MI Depreciation Amortization Chart1MDB.MI Depreciation Amortization over time chart
26.37M15.72M22.91M20.08M17.64M
Income Taxes - Deferred
1MDB.MI Income Taxes - Deferred Chart1MDB.MI Income Taxes - Deferred over time chart
-3.16M-16.79M-1.57M-562.00K-2.58M
Change In Working Capital
1MDB.MI Change In Working Capital Chart1MDB.MI Change In Working Capital over time chart
-747.00K-200.31M-148.98M-74.47M27.84M
Interest Paid
1MDB.MI Interest Paid Chart1MDB.MI Interest Paid over time chart
N/A3.71M5.47M5.84M6.27M
Taxes Paid
1MDB.MI Taxes Paid Chart1MDB.MI Taxes Paid over time chart
N/A14.98M11.99M11.16M5.67M
Other non cash items
1MDB.MI Other non cash items Chart1MDB.MI Other non cash items over time chart
553.84M480.65M425.71M387.38M270.94M
OPERATING CASH FLOW
1MDB.MI OPERATING CASH FLOW Chart1MDB.MI OPERATING CASH FLOW over time chart
505.15M150.19M121.48M-12.97M6.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MDB.MI Capital Expenditure Chart1MDB.MI Capital Expenditure over time chart
-4.96M-29.55M-6.07M-7.24M-8.07M
Other Investing Activity
1MDB.MI Other Investing Activity Chart1MDB.MI Other Investing Activity over time chart
543.77M-627.89M194.09M-26.06M-844.07M
INVESTING CASH FLOW
1MDB.MI INVESTING CASH FLOW Chart1MDB.MI INVESTING CASH FLOW over time chart
538.82M-657.44M188.02M-33.31M-852.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MDB.MI Debt Issued/Reduced Chart1MDB.MI Debt Issued/Reduced over time chart
-7.54M-6.18M-5.48M-4.51M-33.17M
Stock Issued/Repurchased
1MDB.MI Stock Issued/Repurchased Chart1MDB.MI Stock Issued/Repurchased over time chart
-356.33M38.02M43.72M34.71M924.06M
Other Financing Activity
1MDB.MI Other Financing Activity Chart1MDB.MI Other Financing Activity over time chart
-98.57M170.22MN/A0.000.00
FINANCING CASH FLOW
1MDB.MI FINANCING CASH FLOW Chart1MDB.MI FINANCING CASH FLOW over time chart
-462.44M202.06M38.24M30.20M890.89M
 
Exchange Rate Effect
1MDB.MI Exchange Rate Effect Chart1MDB.MI Exchange Rate Effect over time chart
12.35M-5.70M-433.00K-2.00M-1.53M
CHANGE IN CASH
1MDB.MI CHANGE IN CASH Chart1MDB.MI CHANGE IN CASH over time chart
593.87M-310.89M347.30M-18.08M44.20M
 
FREE CASH FLOW
Operating Cash Flow
1MDB.MI Operating Cash Flow Chart1MDB.MI Operating Cash Flow over time chart
505.15M150.19M121.48M-12.97M6.98M
Capital Expenditure
1MDB.MI Capital Expenditure Chart1MDB.MI Capital Expenditure over time chart
-4.96M-29.55M-6.07M-7.24M-8.07M
FREE CASH FLOW
1MDB.MI FREE CASH FLOW Chart1MDB.MI FREE CASH FLOW over time chart
500.19M120.64M115.40M-20.21M-1.09M

All data in USD

Charts

1MDB.MI Operating and Free Cash Flow chart1MDB.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100M 200M 300M 400M 500M