MongoDB Inc.
(MDB)
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At close: undefined
265.73
-0.05%
After-hours Dec 13, 2024, 07:57 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -176.60M | -345.40M | -306.87M | -266.94M | -175.52M | -99.01M | -96.36M | -86.68M | -73.49M |
| Depreciation & Amortization | 32.13M | 29.18M | 24.45M | 24.53M | 19.77M | 5.79M | 3.70M | 3.75M | 4.06M |
| Stock-Based Compensation | 456.91M | 381.45M | 251.07M | 149.31M | 75.78M | 37.40M | 21.23M | 21.00M | 12.79M |
| Other Working Capital | -109.02M | 13.82M | 88.97M | 47.96M | 38.77M | 25.95M | 43.22M | 31.86M | 19.48M |
| Other Non-Cash Items | -40.41M | -3.18M | 13.06M | 49.25M | 27.13M | 8.97M | -101.00K | -38.00K | -52.00K |
| Deferred Income Tax | -1.57M | -562.00K | -2.58M | -364.00K | -3.29M | -4.96M | -302.00K | -4.00K | -2.00K |
| Change in Working Capital | -148.98M | -74.47M | 27.84M | 1.54M | 26.59M | 9.82M | 26.94M | 23.89M | 9.73M |
| Operating Cash Flow | 121.48M | -12.97M | 6.98M | -42.67M | -29.54M | -41.99M | -44.88M | -38.08M | -46.96M |
| Capital Expenditures | -6.07M | -7.24M | -8.07M | -11.77M | -3.56M | -6.85M | -2.13M | -1.68M | -468.00K |
| Acquisitions | -15.00M | - | -4.47M | - | -38.63M | -55.52M | - | - | - |
| Purchase of Investments | -1.24B | -1.45B | -1.39B | -990.88M | -429.45M | -547.91M | -252.38M | -82.04M | -117.95M |
| Sales Maturities Of Investments | 1.45B | 1.43B | 550.00M | 740.00M | 470.00M | 450.00M | 82.23M | 114.78M | 38.00M |
| Other Investing Acitivies | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | 188.02M | -33.31M | -852.14M | -262.66M | -1.65M | -160.28M | -172.29M | 31.06M | -80.42M |
| Debt Repayment | -5.48M | -4.51M | -33.17M | -4.63M | 652.01M | 292.87M | - | - | - |
| Common Stock Repurchased | 36.91M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 43.72M | 34.71M | 34.87M | 32.21M | -62.77M | -4.64M | 4.40M | 43.11M | 3.09M |
| Financial Cash Flow | 38.24M | 30.20M | 890.89M | 27.58M | 589.24M | 288.24M | 209.89M | 43.11M | 3.09M |
| Net Cash Flow | 347.30M | -18.08M | 44.20M | -276.48M | 558.36M | 85.92M | -6.99M | 36.10M | -124.39M |
| Free Cash Flow | 115.40M | -20.21M | -1.09M | -54.45M | -33.10M | -48.84M | -47.02M | -39.76M | -47.43M |