MONGODB INC (MDB) Stock Cash Flow
NASDAQ:MDB - Nasdaq - US60937P1066 - Common Stock
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -200.36M | -176.60M | -345.40M | -306.87M | -266.94M | |||
| Depreciation Amortization | 19.24M | 22.91M | 20.08M | 17.65M | 18.15M | |||
| Income Taxes - Deferred | -1.80M | -1.57M | -560.00K | -2.58M | -360.00K | |||
| Change In Working Capital | -145.41M | -148.98M | -74.47M | 27.84M | 1.54M | |||
| Interest Paid | 5.29M | 5.47M | 5.84M | 6.27M | 7.00M | |||
| Taxes Paid | 15.53M | 11.99M | 11.16M | 5.67M | 2.31M | |||
| Other non cash items | 482.62M | 425.71M | 387.38M | 270.94M | 204.94M | |||
| OPERATING CASH FLOW | 154.28M | 121.48M | -12.97M | 6.98M | -42.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.31M | -6.07M | -7.24M | -8.07M | -11.77M | |||
| Other Investing Activity | -152.55M | 194.09M | -26.06M | -844.07M | -250.88M | |||
| INVESTING CASH FLOW | -158.86M | 188.02M | -33.31M | -852.14M | -262.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.93M | -5.48M | -4.51M | -33.17M | -4.63M | |||
| Stock Issued/Repurchased | 39.39M | 43.72M | 34.71M | 924.06M | 35.51M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -3.30M | |||
| FINANCING CASH FLOW | 204.05M | 38.24M | 30.20M | 890.89M | 27.58M | |||
| Exchange Rate Effect | -2.16M | -433.00K | -2.00M | -1.53M | 1.26M | |||
| CHANGE IN CASH | 197.30M | 347.30M | -18.08M | 44.20M | -276.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 154.28M | 121.48M | -12.97M | 6.98M | -42.67M | |||
| Capital Expenditure | -6.31M | -6.07M | -7.24M | -8.07M | -11.77M | |||
| FREE CASH FLOW | 147.97M | 115.40M | -20.21M | -1.09M | -54.44M | |||
All data in USD