MongoDB Inc. (MDB)
173.37
0.16 (0.09%)
At close: Apr 25, 2025, 3:59 PM
175.00
0.94%
After-hours: Apr 25, 2025, 05:27 PM EDT
MongoDB Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| 15.83M | -9.78M | -54.53M | -80.59M | -55.46M | -29.3M | -37.6M | -54.25M | -64.4M | -84.84M | -118.86M | -77.29M | -84.45M | -81.29M | -77.13M | -63.99M | -75.8M | -72.65M | -64.53M | -53.97M | -62.56M | -42.38M | -37.34M | -33.24M | -22.19M | -31.32M | -31.25M | -29.16M | -26.37M | -24.22M | -26.08M | -19.69M | -21.82M | -19.54M | -23.78M | -21.55M | |
| 3.16M | 3.4M | 5.93M | 8.3M | 9.11M | 8.01M | 7.42M | 7.59M | 7.5M | 7.49M | 7.39M | 6.8M | 6.47M | 6.14M | 6.08M | 5.77M | 7.29M | 6.68M | 5.33M | 5.23M | 4.91M | 5.72M | 4.72M | 3.29M | 2.46M | 1.71M | 806K | 817K | 914K | 929K | 963K | 897K | 970K | 901K | 729K | 751K | |
| 125.04M | 125.71M | 122.42M | 120.76M | 123.81M | 115.83M | 113.31M | 103.95M | 102.14M | 99.2M | 96.55M | 83.57M | 73.74M | 68.71M | 57.7M | 50.91M | 41.27M | 39.95M | 37.52M | 30.57M | 24.74M | 19.37M | 17.66M | 14.01M | 10.55M | 10.26M | 9.08M | 7.51M | 6.17M | 5.7M | 4.92M | 4.45M | 4.49M | 4.23M | 4.53M | 7.75M | |
| -12.8M | n/a | -25.85M | -36.35M | 35.9M | -45.29M | -37.36M | -62.26M | 39.68M | -9.32M | 16.55M | -33.1M | 37.35M | 61.24M | 9.9M | -19.52M | 37.67M | 6.39M | 7M | -3.1M | 21.1M | 5.28M | 7.11M | 6.4M | 25.47M | 6.87M | 9.41M | -887K | 24.35M | 9.52M | 12.6M | -3.25M | 18.51M | 13.23M | 1.6M | -3.42M | |
| -5.7M | -81.07M | -4.11M | -7.29M | -4.93M | -11.67M | -9.63M | -14.18M | -5.41M | -687K | 1.02M | 1.9M | 4.42M | 2.29M | 3.09M | 3.27M | 14.21M | 11.05M | 12.17M | 11.83M | 19.09M | 2.47M | 2.95M | 2.62M | 4.08M | 3.8M | 1.09M | n/a | n/a | n/a | -1K | -100K | 106K | 59K | 512K | 2.11M | |
| -15.99M | -825K | 19K | 7K | -1M | -195K | -189K | -188K | -976K | 716K | -241K | -61K | 132K | -333K | -793K | -1.58M | -276K | 60K | 142K | -290K | 1.25M | -309K | -3.67M | -557K | -4.61M | -398K | 43K | 4K | -465K | 101K | -1K | 63K | -41K | 17K | n/a | n/a | |
| -71.8M | n/a | -71.13M | 22.43M | -16.9M | -44.25M | -98.62M | 10.8M | -12.98M | -27.62M | -30.53M | -3.34M | 21.99M | -1.29M | -8.7M | 15.84M | -5.33M | 6.79M | -672K | 752K | 3.95M | 3.59M | 3.08M | 17.09M | 228K | 8.34M | 3.37M | 12.79M | 12.04M | 7.19M | 5.05M | 2.65M | 6.21M | 8.65M | 5.93M | 692K | |
| 50.54M | 37.44M | -1.4M | 63.61M | 54.63M | 38.42M | -25.3M | 53.73M | 25.87M | -5.74M | -44.67M | 11.57M | 22.31M | -5.79M | -19.76M | 10.22M | -18.64M | -8.12M | -10.03M | -5.88M | -8.62M | -11.54M | -12.59M | 3.21M | -9.48M | -7.61M | -16.85M | -8.05M | -7.71M | -10.3M | -15.15M | -11.72M | -10.09M | -5.67M | -12.07M | -10.24M | |
| n/a | -1.98M | -1.05M | -539K | -2.74M | -2.08M | -635K | -623K | -711K | -1.38M | -2.61M | -2.54M | -3.56M | -2.18M | -1.71M | -627K | -831K | -5.65M | -3.79M | -1.5M | -1.21M | -754K | -1.21M | -389K | -3.15M | -2.14M | -1.19M | -367K | -421K | -88K | -914K | -712K | -261K | -785K | -501K | -136K | |
| n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.47M | n/a | n/a | n/a | n/a | n/a | n/a | -38.63M | n/a | -55.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -447.92M | -786.42M | -18.53M | -172.6M | n/a | -583.25M | -584.56M | -68.09M | -934.29M | -318.04M | -97.47M | -101.27M | -455.01M | -529.47M | -302.71M | -102.42M | -177.81M | -303.07M | -349.72M | -160.28M | -65.92M | -154.5M | -70M | -139.02M | -178.18M | -69.27M | -300.47M | n/a | -179.5M | -4.13M | -4.13M | -64.62M | n/a | n/a | n/a | n/a | |
| 227.58M | 135M | 310M | 125M | 255M | 435M | 475M | 280M | 350M | 675M | 325M | 75M | 150M | 125M | 175M | 100M | 200M | 255M | 120M | 165M | 60M | 130M | 140M | 140M | 244M | 88M | 60M | 58M | 8M | 10M | 17M | 47.23M | -17K | 19.92M | n/a | n/a | |
| -25.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.88M | -2.04M | |
| -246.32M | -653.4M | 290.42M | -48.14M | 252.26M | -165.33M | -110.19M | 211.28M | -585M | 355.58M | 224.92M | -28.8M | -308.56M | -406.65M | -129.41M | -7.51M | 21.36M | -53.71M | -233.51M | 3.21M | -7.14M | -25.26M | 30.16M | 587K | 7.16M | 16.59M | -241.66M | 57.63M | -171.92M | 5.79M | 11.95M | -18.1M | -278K | 19.13M | 14.37M | -2.17M | |
| -1.65M | -895K | -1.55M | -2.09M | -1.4M | -1.38M | -1.36M | -1.34M | -1.32M | -1.3M | -1.29M | -595K | -1.92M | -1.23M | -1.22M | -28.79M | -1.18M | -1.17M | -1.15M | -1.14M | 652.8M | -798K | n/a | n/a | 1.09M | -1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 34.43M | n/a | 18.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -380K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.39M | 315K | 189.58M | 953K | 19.13M | 1.3M | 21.82M | 1.47M | 14.59M | 1.35M | 17.11M | 1.66M | 14.32M | 1.47M | 904.73M | 3.54M | 12.76M | 7.6M | 13M | -1.16M | -82.41M | 1.93M | 11.31M | 6.41M | 9.52M | 9.51M | 269.74M | 136K | -1.31M | 206.47M | 88K | 4.65M | 35.95M | 2.9M | 3.73M | 536K | |
| 15.74M | -580K | 188.04M | -1.14M | 17.73M | -77K | 20.46M | 130K | 13.27M | 47K | 15.82M | 1.06M | 12.4M | 232K | 903.52M | -25.25M | 11.58M | 6.44M | 11.86M | -2.29M | 570.39M | 1.13M | 11.31M | 6.41M | 10.61M | 7.75M | 269.74M | 136K | -1.31M | 206.47M | 88K | 4.65M | 35.95M | 2.9M | 3.73M | 536K | |
| -182.91M | -616.82M | 476.09M | 12.74M | 325.28M | -129.5M | -114.33M | 265.85M | -543.84M | 348.25M | 195.14M | -17.64M | -274.24M | -412.86M | 753.94M | -22.64M | 14.94M | -54.73M | -231.14M | -5.55M | 554.88M | -35.38M | 28.62M | 10.23M | 8.34M | 16.72M | 11.15M | 49.71M | -180.84M | 201.98M | -3.02M | -25.11M | 25.55M | 16.28M | 5.98M | -11.72M | |
| 50.54M | 35.46M | -2.45M | 63.07M | 51.89M | 36.34M | -25.94M | 53.11M | 25.16M | -7.13M | -47.28M | 9.04M | 18.75M | -7.97M | -21.46M | 9.59M | -19.48M | -13.77M | -13.82M | -7.38M | -9.83M | -12.3M | -13.8M | 2.83M | -12.63M | -9.74M | -18.05M | -8.42M | -8.13M | -10.39M | -16.06M | -12.43M | -10.35M | -6.46M | -12.57M | -10.38M |