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 | -86.11M | -129.07M | -200.36M | -219.88M | -202.95M |
| Total Depreciation and Amortization | 27.74M | 26.97M | 29.97M | 31.35M | 32.83M |
| Total Amortization of Deferred Charges | 1.57M | 2.42M | 3.27M | 3.40M | 3.40M |
| Total Other Non-Cash Items | 468.46M | 450.19M | 466.82M | 450.25M | 435.42M |
| Change in Net Operating Assets | -215.15M | -200.32M | -145.41M | -109.86M | -137.34M |
| Cash from Operations | 196.51M | 150.19M | 154.28M | 155.26M | 131.36M |
| Capital Expenditure | -30.62M | -29.55M | -6.31M | -6.41M | -5.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.03M | -- | 0.00 | -15.00M | -15.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -525.07M | -627.89M | -152.55M | 350.62M | -50.42M |
| Cash from Investing | -557.73M | -657.44M | -158.86M | 329.21M | -71.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.48M | -6.18M | -5.93M | -6.42M | -6.23M |
| Issuance of Common Stock | 37.64M | 38.02M | 39.39M | 40.38M | 43.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 170.22M | 170.22M | 170.59M | 170.59M | -- |
| Cash from Financing | 201.39M | 202.06M | 204.05M | 204.55M | 36.97M |
| Foreign Exchange rate Adjustments | 3.88M | -5.70M | -2.16M | -4.40M | -2.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.95M | -310.89M | 197.31M | 684.62M | 94.20M |