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MongoDB, Inc. (MDB.MX)

Mexico - Mexico Delayed price. Currency in MXN
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4,135.000.00 (0.00%)
At close: 01:42PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-202,947
-176,600
-345,398
-306,866
-266,944
-
Depreciation & amortisation
32,831
32,125
29,182
24,455
24,532
-
Deferred income taxes
-1,379
-1,574
-562
-2,579
-364
-
Stock-based compensation
473,715
456,907
381,454
251,069
149,313
-
Change in working capital
-137,342
-148,976
-74,470
27,837
1,539
-
Accounts receivable
-55,677
-41,639
-91,450
-62,277
-47,633
-
Accounts payable
1,436
1,679
3,163
1,146
1,216
-
Other working capital
125,370
115,403
-20,214
-1,092
-54,446
-
Other non-cash items
3,398
3,393
3,375
4,005
49,120
-
Net cash provided by operating activities
131,360
121,477
-12,970
6,980
-42,673
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,990
-6,074
-7,244
-8,072
-11,773
-
Acquisitions, net
-
-15,000
0
-4,469
0
-
Purchases of investments
-1,340,416
-1,235,907
-1,451,064
-1,389,601
-990,883
-
Sales/maturities of investments
1,290,000
1,445,000
1,425,000
550,000
740,000
-
Net cash used for investing activities
-71,406
188,019
-33,308
-852,142
-262,656
-
Cash flows from financing activities
Debt repayment
-6,234
-5,483
-4,510
-33,166
-4,633
-
Common stock issued
-
0
0
889,184
0
-
Other financing activities
-
-
-
-
-4,154
-92,920
Net cash used provided by (used for) financing activities
36,971
38,241
30,200
890,892
27,581
-
Net change in cash
94,200
347,304
-18,081
44,198
-276,484
-
Cash at beginning of period
722,190
456,339
474,420
430,222
706,706
-
Cash at end of period
819,115
803,643
456,339
474,420
430,222
-
Free cash flow
Operating cash flow
131,360
121,477
-12,970
6,980
-42,673
-
Capital expenditure
-5,990
-6,074
-7,244
-8,072
-11,773
-
Free cash flow
125,370
115,403
-20,214
-1,092
-54,446
-