MongoDB, Inc.
MDB
$173.50
$0.290.17%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.83M | -9.78M | -54.53M | -80.59M | -55.46M |
| Total Depreciation and Amortization | 6.11M | 6.63M | 5.94M | 8.30M | 9.11M |
| Total Amortization of Deferred Charges | 0.00 | 715.00K | 852.00K | 852.00K | 850.00K |
| Total Other Non-Cash Items | 100.40M | 119.68M | 117.48M | 112.63M | 117.03M |
| Change in Net Operating Assets | -71.80M | -79.81M | -71.13M | 22.43M | -16.90M |
| Cash from Operations | 50.54M | 37.44M | -1.40M | 63.61M | 54.63M |
| Capital Expenditure | -25.98M | -1.98M | -1.05M | -539.00K | -2.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.34M | -651.42M | 291.47M | -47.60M | 255.00M |
| Cash from Investing | -246.32M | -653.40M | 290.42M | -48.14M | 252.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.65M | -895.00K | -1.55M | -2.09M | -1.40M |
| Issuance of Common Stock | 17.76M | 315.00K | 18.99M | 953.00K | 19.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.00K | 0.00 | 170.59M | -- | -- |
| Cash from Financing | 15.74M | -580.00K | 188.04M | -1.14M | 17.73M |
| Foreign Exchange rate Adjustments | -2.88M | -274.00K | -968.00K | -1.58M | 665.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.91M | -616.82M | 476.09M | 12.75M | 325.29M |