MONGODB INC (MDB) Stock Cash Flow
USA - NASDAQ:MDB - US60937P1066 - Common Stock
330.1 USD
-2 (-0.6%)
333 USD
+2.9 (+0.88%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.62M | -129.07M | -176.60M | -345.40M | -306.87M | |||
| Depreciation Amortization | 31.31M | 26.97M | 32.13M | 29.18M | 24.45M | |||
| Income Taxes - Deferred | -17.95M | -16.79M | -1.57M | -562.00K | -2.58M | |||
| Change In Working Capital | -170.12M | -200.31M | -148.98M | -74.47M | 27.84M | |||
| Interest Paid | 2.03M | 3.71M | 5.47M | 5.84M | 6.27M | |||
| Taxes Paid | 20.31M | 14.98M | 11.99M | 11.16M | 5.67M | |||
| Other non cash items | 505.39M | 469.40M | 416.50M | 378.28M | 264.13M | |||
| OPERATING CASH FLOW | 270.01M | 150.19M | 121.48M | -12.97M | 6.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.11M | -29.55M | -6.07M | -7.24M | -8.07M | |||
| Other Investing Activity | -728.43M | -627.89M | 194.09M | -26.06M | -844.07M | |||
| INVESTING CASH FLOW | -758.54M | -657.44M | 188.02M | -33.31M | -852.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.63M | -6.18M | -5.48M | -4.51M | -33.17M | |||
| Stock Issued/Repurchased | -151.67M | 38.02M | 43.72M | 34.71M | 924.06M | |||
| Other Financing Activity | N/A | 170.22M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -158.66M | 202.06M | 38.24M | 30.20M | 890.89M | |||
| Exchange Rate Effect | 4.92M | -5.70M | -433.00K | -2.00M | -1.53M | |||
| CHANGE IN CASH | -642.27M | -310.89M | 347.30M | -18.08M | 44.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 270.01M | 150.19M | 121.48M | -12.97M | 6.98M | |||
| Capital Expenditure | -30.11M | -29.55M | -6.07M | -7.24M | -8.07M | |||
| FREE CASH FLOW | 239.90M | 120.64M | 115.40M | -20.21M | -1.09M | |||
All data in USD