Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,681 | -84,674 | -37,626 | -129,072 | -144,898 |
| Depreciation Amortization | 28,133 | 18,571 | 9,060 | 29,392 | 23,280 |
| Income taxes - deferred | -687 | -1,134 | 25 | -16,794 | -799 |
| Accounts receivable | -25,188 | 41,805 | 79,895 | -69,236 | -11,258 |
| Accounts payable and accrued liabilities | 3,555 | -1,438 | -2,478 | 541 | 1,569 |
| Other Working Capital | -14,536 | -18,504 | 7,597 | -200,315 | -128,513 |
| Other Operating Activity | 420,948 | 227,408 | 53,456 | 535,675 | 360,272 |
| Operating Cash Flow | $325,544 | $182,034 | $109,929 | $150,191 | $99,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 378,016 | 145,356 | 55,214 | -627,890 | -407,553 |
| PPE Investments | -3,826 | -2,148 | -1,611 | -29,550 | -3,571 |
| Net Acquisitions | -2,032 | -2,032 | -2,032 | N/A | N/A |
| Investing Cash Flow | $372,158 | $141,176 | $51,571 | $-657,440 | $-411,124 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,800 | -4,085 | -2,394 | -6,179 | -4,534 |
| Common Stock Issued | 25,239 | 24,706 | 579 | 208,239 | 190,850 |
| Common Stock Repurchased | -343,079 | -194,446 | N/A | N/A | N/A |
| Other Financing Activity | -38,496 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-362,136 | $-173,825 | $-1,815 | $202,060 | $186,316 |
| Exchange Rate Effect | 8,851 | 8,068 | 8,000 | -5,701 | -2,825 |
| Beginning Cash Position | 492,753 | 492,753 | 492,753 | 803,643 | 803,643 |
| End Cash Position | 837,170 | 650,206 | 660,438 | 492,753 | 675,663 |
| Net Cash Flow | $344,417 | $157,453 | $167,685 | $-310,890 | $-127,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,544 | 182,034 | 109,929 | 150,191 | 99,653 |
| Capital Expenditure | -3,826 | -2,148 | -1,611 | -29,550 | -3,571 |
| Free Cash Flow | 321,718 | 179,886 | 108,318 | 120,641 | 96,082 |