Mongodb Inc Cl A (MDB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,072 | -176,600 | -345,398 | -306,866 | -266,944 |
| Depreciation Amortization | 29,392 | 35,518 | 32,557 | 28,460 | 73,652 |
| Income taxes - deferred | -16,794 | -1,574 | -562 | -2,579 | -364 |
| Accounts receivable | -69,236 | -41,639 | -91,450 | -62,277 | -47,633 |
| Accounts payable and accrued liabilities | 541 | 1,679 | 3,163 | 1,146 | 1,216 |
| Other Working Capital | -200,315 | -148,976 | -74,470 | 27,837 | 1,539 |
| Other Operating Activity | 535,675 | 453,069 | 463,190 | 321,259 | 195,861 |
| Operating Cash Flow | $150,191 | $121,477 | $-12,970 | $6,980 | $-42,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -627,890 | 209,093 | -26,064 | -839,601 | -250,883 |
| PPE Investments | -29,550 | -6,074 | -7,244 | -8,072 | -11,773 |
| Net Acquisitions | N/A | -15,000 | N/A | -4,469 | N/A |
| Investing Cash Flow | $-657,440 | $188,019 | $-33,308 | $-852,142 | $-262,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 856 |
| Debt Repayment | -6,179 | -5,483 | -4,510 | -33,166 | -4,633 |
| Common Stock Issued | 208,239 | 43,724 | 34,710 | 924,058 | 35,523 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,154 |
| Financing Cash Flow | $202,060 | $38,241 | $30,200 | $890,892 | $27,581 |
| Exchange Rate Effect | -5,701 | -433 | -2,003 | -1,532 | 1,264 |
| Beginning Cash Position | 803,643 | 456,339 | 474,420 | 430,222 | 706,706 |
| End Cash Position | 492,753 | 803,643 | 456,339 | 474,420 | 430,222 |
| Net Cash Flow | $-310,890 | $347,304 | $-18,081 | $44,198 | $-276,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,191 | 121,477 | -12,970 | 6,980 | -42,673 |
| Capital Expenditure | -29,550 | -6,074 | -7,244 | -8,072 | -11,773 |
| Free Cash Flow | 120,641 | 115,403 | -20,214 | -1,092 | -54,446 |