MONGODB INC (MDB) Stock Cash Flow
NASDAQ:MDB - Nasdaq - US60937P1066 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.11M | -129.07M | -176.60M | -345.40M | -306.87M | |||
| Depreciation Amortization | 16.21M | 15.72M | 22.91M | 20.08M | 17.65M | |||
| Income Taxes - Deferred | -16.78M | -16.79M | -1.57M | -560.00K | -2.58M | |||
| Change In Working Capital | -215.15M | -200.31M | -148.98M | -74.47M | 27.84M | |||
| Interest Paid | 3.62M | 3.71M | 5.47M | 5.84M | 6.27M | |||
| Taxes Paid | 15.90M | 14.98M | 11.99M | 11.16M | 5.67M | |||
| Other non cash items | 498.33M | 480.65M | 425.71M | 387.38M | 270.94M | |||
| OPERATING CASH FLOW | 196.51M | 150.19M | 121.48M | -12.97M | 6.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.62M | -29.55M | -6.07M | -7.24M | -8.07M | |||
| Other Investing Activity | -527.10M | -627.89M | 194.09M | -26.06M | -844.07M | |||
| INVESTING CASH FLOW | -557.73M | -657.44M | 188.02M | -33.31M | -852.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.48M | -6.18M | -5.48M | -4.51M | -33.17M | |||
| Stock Issued/Repurchased | 37.64M | 38.02M | 43.72M | 34.71M | 924.06M | |||
| Other Financing Activity | N/A | 170.22M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 201.38M | 202.06M | 38.24M | 30.20M | 890.89M | |||
| Exchange Rate Effect | 3.88M | -5.70M | -433.00K | -2.00M | -1.53M | |||
| CHANGE IN CASH | -155.95M | -310.89M | 347.30M | -18.08M | 44.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 196.51M | 150.19M | 121.48M | -12.97M | 6.98M | |||
| Capital Expenditure | -30.62M | -29.55M | -6.07M | -7.24M | -8.07M | |||
| FREE CASH FLOW | 165.88M | 120.64M | 115.40M | -20.21M | -1.09M | |||
All data in USD