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MongoDB Inc. (MDB)

NASDAQ: MDB · Real-Time Price · USD

188.81

-0.55 (-0.29%)

At close: May 30, 2025, 3:59 PM

188.12

-0.37%

After-hours: May 30, 2025, 05:57 PM EDT

MongoDB Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	-129.07M	-176.6M	-345.4M	-306.87M	-266.94M	-175.52M	-99.01M	-96.36M	-86.68M	-73.49M
Depreciation & Amortization	15.72M	32.13M	29.18M	24.45M	24.53M	19.77M	5.79M	3.7M	3.75M	4.06M
Stock-Based Compensation	493.94M	456.91M	381.45M	251.07M	149.31M	75.78M	37.4M	21.23M	21M	12.79M
Other Working Capital	n/a	-109.02M	13.82M	88.97M	47.96M	38.77M	25.95M	43.22M	31.86M	19.48M
Other Non-Cash Items	-213.61M	-40.41M	-3.18M	13.06M	49.25M	27.13M	8.97M	-101K	-38K	-52K
Deferred Income Tax	-16.79M	-1.57M	-562K	-2.58M	-364K	-3.29M	-4.96M	-302K	-4K	-2K
Change in Working Capital	n/a	-148.98M	-74.47M	27.84M	1.54M	26.59M	9.82M	26.94M	23.89M	9.73M
Operating Cash Flow	150.19M	121.48M	-12.97M	6.98M	-42.67M	-29.54M	-41.99M	-44.88M	-38.08M	-46.96M
Capital Expenditures	n/a	-6.07M	-7.24M	-8.07M	-11.77M	-3.56M	-6.85M	-2.13M	-1.68M	-468K
Cash Acquisitions	n/a	-15M	n/a	-4.47M	n/a	-38.63M	-55.52M	n/a	n/a	n/a
Purchase of Investments	-1.43B	-1.24B	-1.45B	-1.39B	-990.88M	-429.45M	-547.91M	-252.38M	-82.04M	-117.95M
Sales Maturities Of Investments	797.58M	1.45B	1.43B	550M	740M	470M	450M	82.23M	114.78M	38M
Other Investing Acitivies	-29.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-657.44M	188.02M	-33.31M	-852.14M	-262.66M	-1.65M	-160.28M	-172.29M	31.06M	-80.42M
Debt Repayment	-6.18M	-5.48M	-4.51M	-33.17M	-4.63M	652.01M	292.87M	n/a	n/a	n/a
Common Stock Repurchased	36.05M	36.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	208.24M	43.72M	34.71M	34.87M	32.21M	-62.77M	-4.64M	4.4M	8.17M	3.09M
Financial Cash Flow	202.06M	38.24M	30.2M	890.89M	27.58M	589.24M	288.24M	209.89M	43.11M	3.09M
Net Cash Flow	-310.89M	347.3M	-18.08M	44.2M	-276.48M	558.36M	85.92M	-6.99M	36.1M	-124.39M
Free Cash Flow	120.64M	115.4M	-20.21M	-1.09M	-54.45M	-33.1M	-48.84M	-47.02M	-39.76M	-47.43M