MongoDB, Inc.
MDB · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129 | -$177 | -$345 | -$307 |
| Dep. & Amort. | $27 | $32 | $29 | $24 |
| Deferred Tax | -$17 | -$2 | -$1 | -$3 |
| Stock-Based Comp. | $494 | $457 | $381 | $251 |
| Change in WC | -$200 | -$149 | -$74 | $28 |
| Other Non-Cash | -$25 | -$40 | -$3 | $13 |
| Operating Cash Flow | $150 | $121 | -$13 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$6 | -$7 | -$8 |
| Net Acquisitions | $0 | -$15 | $0 | -$4 |
| Inv. Purchases | -$1,425 | -$1,236 | -$1,451 | -$1,390 |
| Inv. Sales/Matur. | $798 | $1,445 | $1,425 | $550 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$657 | $188 | -$33 | -$852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$5 | -$5 | -$33 |
| Stock Issued | $38 | $44 | $35 | $924 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $170 | $0 | $0 | $0 |
| Financing Cash Flow | $202 | $38 | $30 | $891 |
| Forex Effect | -$6 | -$0 | -$2 | -$2 |
| Net Chg. in Cash | -$311 | $347 | -$18 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $804 | $456 | $474 | $430 |
| End Cash | $493 | $804 | $456 | $474 |
| Free Cash Flow | $121 | $115 | -$20 | -$1 |