MongoDB, Inc.
MDB · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129,072 | -$176,600 | -$345,398 | -$306,866 |
| Dep. & Amort. | $26,973 | $32,125 | $29,182 | $24,455 |
| Deferred Tax | -$16,794 | -$1,574 | -$562 | -$2,579 |
| Stock-Based Comp. | $493,940 | $456,907 | $381,454 | $251,069 |
| Change in WC | -$200,315 | -$148,976 | -$74,470 | $27,837 |
| Other Non-Cash | -$24,541 | -$40,405 | -$3,176 | $13,064 |
| Operating Cash Flow | $150,191 | $121,477 | -$12,970 | $6,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,550 | -$6,074 | -$7,244 | -$8,072 |
| Net Acquisitions | $0 | -$15,000 | $0 | -$4,469 |
| Inv. Purchases | -$1,425,474 | -$1,235,907 | -$1,451,064 | -$1,389,601 |
| Inv. Sales/Matur. | $797,584 | $1,445,000 | $1,425,000 | $550,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$657,440 | $188,019 | -$33,308 | -$852,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,179 | -$5,483 | -$4,510 | -$33,166 |
| Stock Issued | $38,016 | $43,724 | $34,710 | $924,058 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $170,223 | $0 | $0 | $0 |
| Financing Cash Flow | $202,060 | $38,241 | $30,200 | $890,892 |
| Forex Effect | -$5,701 | -$433 | -$2,003 | -$1,532 |
| Net Chg. in Cash | -$310,890 | $347,304 | -$18,081 | $44,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $803,643 | $456,339 | $474,420 | $430,222 |
| End Cash | $492,753 | $803,643 | $456,339 | $474,420 |
| Free Cash Flow | $120,641 | $115,403 | -$20,214 | -$1,092 |