MongoDB Cash Flow Statement (2016-2025) | MDB

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Cash Flow Statement Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -19.54M-5.16M-19.69M-26.13M-24.22M-13.99M-26.59M-27.78M-22.49M-22.17M-33.24M-37.34M-42.42M-62.56M-53.97M-64.54M-72.65M-75.80M-63.97M-77.13M-81.29M-84.45M-77.29M-118.86M-84.84M-64.40M-54.26M-37.61M-29.30M-55.46M-80.61M-54.53M-9.81M15.83M-37.63M-47.05M-2.05M
Share-based Compensation 4.49M4.45M4.92M5.70M6.17M7.51M9.08M10.26M10.55M14.01M17.66M19.37M24.74M30.57M37.52M39.95M41.27M50.91M57.70M68.71M73.74M83.57M96.55M99.20M102.14M103.95M113.31M115.83M123.81M120.76M122.42M125.71M125.04M132.43M140.40M133.63M
Deferred Taxes -0.04M0.06M-0.00M0.10M-0.47M0.00M0.04M-0.40M-4.61M-0.56M-3.67M-0.31M1.25M-0.29M0.14M0.06M-0.28M-1.58M-0.79M-0.33M0.13M-0.06M-0.24M0.72M-0.98M-0.19M-0.19M-0.20M-1.00M0.01M0.02M-0.82M-15.99M0.03M-1.16M0.45M
Gains from Investment Securities 0.58M0.64M-0.01M0.04M0.33M0.07M-0.12M0.70M0.33M0.91M0.80M0.49M1.14M2.28M3.45M1.18M1.20M1.22M1.24M2.02M1.59M2.64M3.02M3.91M3.15M2.51M2.51M3.83M2.97M6.34M8.39M12.97M12.59M-1.52M27.43M
Cash from Operations -10.09M-11.72M-15.15M-10.30M-7.71M-8.05M-16.85M-7.61M-9.48M3.21M-12.59M-11.54M-8.62M-5.88M-10.03M-8.12M-18.64M10.22M-19.76M-5.79M22.31M11.57M-44.67M-5.74M25.87M53.73M-25.30M38.42M54.63M63.61M-1.40M37.44M50.54M109.93M72.11M143.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.38M0.69M1.50M1.31M1.51M0.99M0.99M0.44M1.37M0.99M0.99M1.63M-1.53M0.99M0.99M-12.55M-2.23M0.99M0.99M2.31M13.23M0.99M0.99M8.15M7.78M0.99M0.99M5.94M3.80M0.99M0.99M
Amortization of Deferred Charges 1.09M3.14M3.17M3.22M3.28M3.33M5.01M12.02M12.19M12.36M12.54M1.43M0.89M0.84M0.84M0.84M0.84M0.84M0.84M0.85M0.85M0.85M0.85M0.85M0.85M0.71M
Depreciation & Amortization (CF) 0.97M0.90M0.96M0.93M0.91M0.82M0.81M1.71M2.46M2.30M3.73M3.79M2.96M2.86M2.86M3.79M4.66M3.25M3.37M3.37M3.68M3.79M3.96M4.17M4.20M4.37M4.17M4.71M5.68M4.83M2.35M2.40M2.17M5.31M5.68M5.67M
Change in Working Capital
Change in Receivables 16.40M-4.75M6.40M3.01M11.44M-14.02M7.55M2.69M23.23M-10.96M4.74M1.10M17.82M-3.64M6.04M1.75M43.48M-35.15M18.82M63.22M15.38M-28.74M48.22M18.78M53.19M-73.36M61.21M0.40M53.40M-59.33M46.03M24.56M57.98M-79.89M38.09M66.99M
Change in Account Payables 1.57M1.15M-1.14M0.68M-1.06M-0.64M0.24M0.23M-0.75M-0.27M0.71M-0.59M0.67M0.22M-1.63M2.15M0.47M0.22M0.22M0.68M0.02M1.02M1.14M0.47M0.53M-0.30M-0.05M1.43M0.60M-0.55M0.75M1.37M-1.03M-2.48M1.04M4.99M
Change in Accured Expenses 1.89M-3.04M4.29M0.92M5.95M-1.97M3.92M5.23M6.38M3.32M4.96M7.89M4.26M-2.78M6.17M16.24M15.23M-17.15M18.62M32.67M25.11M-23.02M22.82M-18.57M2.58M-12.63M16.09M16.86M19.19M6.53M22.69M-6.72M2.76M-19.35M16.75M13.53M
Other Working Capital Changes 9.16M2.95M8.90M9.94M10.94M2.88M3.48M4.81M25.51M6.27M6.07M2.56M38.16M3.35M1.61M0.81M42.47M9.75M0.04M48.71M78.74M3.29M-8.20M28.88M61.79M-47.27M-44.08M-47.37M56.31M-37.43M-16.88M-17.04M96.17M-39.62M-9.91M58.99M
Investing Activities
Capital Expenditures 0.26M0.71M0.91M0.09M0.42M0.37M1.19M2.14M3.15M0.39M1.21M0.75M1.21M1.50M3.79M5.65M0.83M0.63M1.71M2.18M3.56M2.54M2.61M1.38M0.71M0.62M0.64M2.08M2.74M0.92M1.14M1.30M25.98M1.61M0.96M1.40M
Acquisitions 55.52M4.47M2.03M
Change in Acquisitions & Divestments -0.02M47.23M17.00M10.00M8.00M58.00M60.00M88.00M244.00M140.00M140.00M130.00M60.00M165.00M120.00M255.00M200.00M100.00M175.00M125.00M150.00M75.00M325.00M675.00M350.00M280.00M475.00M435.00M255.00M125.00M310.00M135.00M182.60M198.66M292.31M105.00M
Cash from Investing Activities -0.28M-18.10M11.95M5.79M-171.92M57.63M-241.66M16.59M7.16M0.59M30.16M-25.26M-7.14M3.21M-233.51M-53.71M21.36M-7.51M-129.41M-406.65M-308.56M-28.80M224.92M355.58M-585.00M211.28M-110.19M-165.33M252.26M-48.14M290.42M-653.40M-246.32M51.57M89.61M230.98M
Financing Activities
Other financing activities 1.17M1.38M4.15M
Cash from Financing Activities 35.95M4.65M0.09M206.47M-1.31M0.14M269.74M7.75M10.61M6.41M11.31M1.13M570.39M-2.29M11.86M6.44M11.58M-25.25M903.52M0.23M12.40M1.06M15.82M0.05M13.27M0.13M20.46M-0.08M17.73M-1.14M188.04M-0.58M15.74M-1.81M-172.01M-188.31M
Additional items
Exchange Rate Effect -0.04M0.07M0.09M0.02M0.11M-0.01M-0.07M-0.02M0.05M0.02M-0.25M0.29M0.24M-0.59M0.55M0.67M0.65M-0.09M-0.41M-0.65M-0.38M-1.47M-0.93M-1.63M2.03M0.71M0.71M-2.51M0.67M-1.58M-0.97M-0.27M-2.88M8.00M0.07M0.78M
Change in Cash 25.55M-25.11M-3.02M201.98M-180.84M49.71M11.15M16.72M8.34M10.23M28.62M-35.38M554.88M-5.55M-231.14M-54.73M14.94M-22.64M753.94M-412.86M-274.24M-17.64M195.14M348.25M-543.84M265.85M-114.33M-129.50M325.29M12.75M476.09M-616.82M-182.91M167.69M-10.23M186.96M
Beginning Cash Balance 43.86M43.76M69.30M43.78M40.77M242.74M61.91M111.62M122.77M139.49M147.83M158.06M186.68M151.31M706.19M700.63M469.49M414.76M429.70M407.06M1,161.00M748.14M473.91M456.28M651.42M999.66M455.94M721.51M607.17M477.67M802.96M814.81M1,289.87M673.04M490.12M657.37M647.13M
Free Cash Flow -10.35M-12.43M-16.06M-10.39M-8.13M-8.42M-18.05M-9.74M-12.63M2.83M-13.80M-12.30M-9.83M-7.38M-13.82M-13.77M-19.48M9.59M-21.46M-7.97M18.75M9.04M-47.28M-7.12M25.16M53.11M-25.94M36.34M51.89M62.70M-2.54M36.14M24.56M108.32M71.15M142.11M
Net Cash Flow 25.59M-25.18M-3.11M201.96M-180.95M49.72M11.22M16.73M8.29M10.21M28.88M-35.67M554.64M-4.96M-231.69M-55.40M14.29M-22.55M754.35M-412.21M-273.86M-16.17M196.07M349.88M-545.86M265.14M-115.04M-126.98M324.62M14.33M477.06M-616.54M-180.03M159.69M-10.30M186.18M