MongoDB, Inc.
MDB
$205.63
-$5.03-2.39%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.63M | 15.83M | -9.78M | -54.53M | -80.59M |
| Total Depreciation and Amortization | 9.06M | 6.11M | 6.63M | 5.94M | 8.30M |
| Total Amortization of Deferred Charges | -- | 0.00 | 715.00K | 852.00K | 852.00K |
| Total Other Non-Cash Items | 130.90M | 100.40M | 119.68M | 117.48M | 112.63M |
| Change in Net Operating Assets | 7.60M | -71.80M | -79.81M | -71.13M | 22.43M |
| Cash from Operations | 109.93M | 50.54M | 37.44M | -1.40M | 63.61M |
| Capital Expenditure | -1.61M | -25.98M | -1.98M | -1.05M | -539.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.03M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.21M | -220.34M | -651.42M | 291.47M | -47.60M |
| Cash from Investing | 51.57M | -246.32M | -653.40M | 290.42M | -48.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.39M | -1.65M | -895.00K | -1.55M | -2.09M |
| Issuance of Common Stock | 579.00K | 17.76M | 315.00K | 18.99M | 953.00K |
| 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 | -1.82M | 15.74M | -580.00K | 188.04M | -1.14M |
| Foreign Exchange rate Adjustments | 8.00M | -2.88M | -274.00K | -968.00K | -1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.69M | -182.91M | -616.82M | 476.09M | 12.75M |