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MongoDB, Inc. (MDB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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362.85-0.32 (-0.09%)
At close: 04:00PM EDT
363.48 +0.63 (+0.17%)
After hours: 07:59PM EDT
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
Cash flows from operating activities
Net income
-176,600
-176,600
-345,398
-306,866
-266,944
Depreciation & amortisation
32,125
32,125
29,182
24,455
24,532
Deferred income taxes
-1,574
-1,574
-562
-2,579
-364
Stock-based compensation
456,907
456,907
381,454
251,069
149,313
Change in working capital
-148,976
-148,976
-74,470
27,837
1,539
Accounts receivable
-41,639
-41,639
-91,450
-62,277
-47,633
Accounts payable
1,679
1,679
3,163
1,146
1,216
Other working capital
115,403
115,403
-20,214
-1,092
-54,446
Other non-cash items
3,393
3,393
3,375
4,005
49,120
Net cash provided by operating activities
121,477
121,477
-12,970
6,980
-42,673
Cash flows from investing activities
Investments in property, plant and equipment
-6,074
-6,074
-7,244
-8,072
-11,773
Acquisitions, net
-15,000
-15,000
0
-4,469
0
Purchases of investments
-1,235,907
-1,235,907
-1,451,064
-1,389,601
-990,883
Sales/maturities of investments
1,445,000
1,445,000
1,425,000
550,000
740,000
Net cash used for investing activities
188,019
188,019
-33,308
-852,142
-262,656
Cash flows from financing activities
Debt repayment
-5,483
-5,483
-4,510
-33,166
-4,633
Common stock issued
0
0
0
889,184
0
Other financing activities
-
-
-
-
-4,154
Net cash used provided by (used for) financing activities
38,241
38,241
30,200
890,892
27,581
Net change in cash
347,304
347,304
-18,081
44,198
-276,484
Cash at beginning of period
456,339
456,339
474,420
430,222
706,706
Cash at end of period
803,643
803,643
456,339
474,420
430,222
Free cash flow
Operating cash flow
121,477
121,477
-12,970
6,980
-42,673
Capital expenditure
-6,074
-6,074
-7,244
-8,072
-11,773
Free cash flow
115,403
115,403
-20,214
-1,092
-54,446