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    MongoDB Inc.

    NASDAQ: MDB · Real-Time Price · USD
    204.37
    -3.06 (-1.48%)
    At close: Aug 14, 2025, 3:59 PM
    205.88
    0.74%
    Pre-market: Aug 15, 2025, 06:20 AM EDT

    MongoDB Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -129.07M -176.6M -345.4M -306.87M -266.94M
    Depreciation & Amortization
    		 15.72M 32.13M 29.18M 24.45M 24.53M
    Stock-Based Compensation
    		 493.94M 456.91M 381.45M 251.07M 149.31M
    Other Working Capital
    		 n/a -109.02M 13.82M 88.97M 47.96M
    Other Non-Cash Items
    		 -213.61M -40.41M -3.18M 13.06M 49.25M
    Deferred Income Tax
    		 -16.79M -1.57M -562K -2.58M -364K
    Change in Working Capital
    		 n/a -148.98M -74.47M 27.84M 1.54M
    Operating Cash Flow
    		 150.19M 121.48M -12.97M 6.98M -42.67M
    Capital Expenditures
    		 -29.55M -6.07M -7.24M -8.07M -11.77M
    Cash Acquisitions
    		 n/a -15M n/a -4.47M n/a
    Purchase of Investments
    		 -1.43B -1.24B -1.45B -1.39B -990.88M
    Sales Maturities Of Investments
    		 797.58M 1.45B 1.43B 550M 740M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -657.44M 188.02M -33.31M -852.14M -262.66M
    Debt Repayment
    		 -6.18M -5.48M -4.51M -33.17M -4.63M
    Common Stock Repurchased
    		 36.05M 36.91M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 208.24M 43.72M 34.71M 34.87M 32.21M
    Financial Cash Flow
    		 202.06M 38.24M 30.2M 890.89M 27.58M
    Net Cash Flow
    		 -310.89M 347.3M -18.08M 44.2M -276.48M
    Free Cash Flow
    		 120.64M 115.4M -20.21M -1.09M -54.45M

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