MongoDB, Inc. (MDB)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-219,879
-176,600
-345,398
-306,866
-266,944
-
Depreciation & amortization
31,346
32,125
29,182
24,455
24,532
-
Deferred income taxes
-1,171
-1,574
-562
-2,579
-364
-
Stock based compensation
482,826
456,907
381,454
251,069
149,313
-
Change in working capital
-109,858
-148,976
-74,470
27,837
1,539
-
Accounts receivable
-40,498
-41,639
-91,450
-62,277
-47,633
-
Accounts Payable
2,234
1,679
3,163
1,146
1,216
-
Other working capital
148,858
115,403
-20,214
-1,092
-54,446
-
Other non-cash items
3,403
3,393
3,375
4,005
49,120
-
Net cash provided by operating activites
155,264
121,477
-12,970
6,980
-42,673
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,406
-6,074
-7,244
-8,072
-11,773
-
Acquisitions, net
-
-15,000
0
-4,469
0
-
Purchases of investments
-774,385
-1,235,907
-1,451,064
-1,389,601
-990,883
-
Sales/Maturities of investments
1,125,000
1,445,000
1,425,000
550,000
740,000
-
Net cash used for investing activites
329,209
188,019
-33,308
-852,142
-262,656
-
Cash flows from financing activities
Debt repayment
-6,419
-5,483
-4,510
-33,166
-4,633
-
Common stock issued
-
0
0
889,184
0
-
Other financing activites
-
-
-
-
-4,154
-92,920
Net cash used privided by (used for) financing activities
204,550
38,241
30,200
890,892
27,581
-
Net change in cash
684,624
347,304
-18,081
44,198
-276,484
-
Cash at beginning of period
607,856
456,339
474,420
430,222
706,706
-
Cash at end of period
1,296,879
803,643
456,339
474,420
430,222
-
Free Cash Flow
Operating Cash Flow
155,264
121,477
-12,970
6,980
-42,673
-
Capital Expenditure
-6,406
-6,074
-7,244
-8,072
-11,773
-
Free Cash Flow
148,858
115,403
-20,214
-1,092
-54,446
-
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