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 | -337.75% | 261.89% | 82.07% | 32.34% | -45.32% |
| Total Depreciation and Amortization | 48.23% | -7.79% | 11.68% | -28.48% | -8.87% |
| Total Amortization of Deferred Charges | -- | -100.00% | -16.08% | 0.00% | 0.24% |
| Total Other Non-Cash Items | 30.37% | -16.11% | 1.88% | 4.31% | -3.77% |
| Change in Net Operating Assets | 110.58% | 10.03% | -12.20% | -417.12% | 232.72% |
| Cash from Operations | 117.52% | 34.99% | 2,777.97% | -102.20% | 16.45% |
| Capital Expenditure | 93.80% | -1,211.41% | -88.49% | -94.99% | 80.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.06% | 66.18% | -323.49% | 712.28% | -118.67% |
| Cash from Investing | 120.94% | 62.30% | -324.98% | 703.24% | -119.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.53% | -83.80% | 42.11% | 26.13% | -49.50% |
| Issuance of Common Stock | -96.74% | 5,536.51% | -98.34% | 1,892.97% | -95.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -111.53% | 2,814.48% | -100.31% | 16,594.39% | -106.43% |
| Foreign Exchange rate Adjustments | 378.16% | -949.64% | 71.69% | 38.85% | -338.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.68% | 70.35% | -229.56% | 3,634.92% | -96.08% |