Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,151 | -129,072 | -176,600 | -345,398 | -306,866 |
| Depreciation Amortization | 37,412 | 29,392 | 35,518 | 32,557 | 28,460 |
| Income taxes - deferred | -3,158 | -16,794 | -1,574 | -562 | -2,579 |
| Accounts receivable | -106,410 | -69,236 | -41,639 | -91,450 | -62,277 |
| Accounts payable and accrued liabilities | 8,916 | 541 | 1,679 | 3,163 | 1,146 |
| Other Working Capital | -747 | -200,315 | -148,976 | -74,470 | 27,837 |
| Other Operating Activity | 640,286 | 535,675 | 453,069 | 463,190 | 321,259 |
| Operating Cash Flow | $505,148 | $150,191 | $121,477 | $-12,970 | $6,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 545,807 | -627,890 | 209,093 | -26,064 | -839,601 |
| PPE Investments | -4,960 | -29,550 | -6,074 | -7,244 | -8,072 |
| Net Acquisitions | -2,032 | N/A | -15,000 | N/A | -4,469 |
| Investing Cash Flow | $538,815 | $-657,440 | $188,019 | $-33,308 | $-852,142 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,539 | -6,179 | -5,483 | -4,510 | -33,166 |
| Common Stock Issued | 44,007 | 208,239 | 43,724 | 34,710 | 924,058 |
| Common Stock Repurchased | -400,333 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -98,574 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-462,439 | $202,060 | $38,241 | $30,200 | $890,892 |
| Exchange Rate Effect | 12,348 | -5,701 | -433 | -2,003 | -1,532 |
| Beginning Cash Position | 492,753 | 803,643 | 456,339 | 474,420 | 430,222 |
| End Cash Position | 1,086,625 | 492,753 | 803,643 | 456,339 | 474,420 |
| Net Cash Flow | $593,872 | $-310,890 | $347,304 | $-18,081 | $44,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,148 | 150,191 | 121,477 | -12,970 | 6,980 |
| Capital Expenditure | -4,960 | -29,550 | -6,074 | -7,244 | -8,072 |
| Free Cash Flow | 500,188 | 120,641 | 115,403 | -20,214 | -1,092 |