MongoDB Cash Flow Statement (2016-2026) | 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 Jan2026
Operating Activities
Net Income (Quarter) -19.54M-5.16M-19.69M-26.08M-24.22M-13.99M-26.59M-27.74M-22.49M-22.17M-33.24M-37.34M-42.38M-62.56M-53.93M-64.54M-72.62M-75.84M-63.99M-77.13M-81.24M-84.46M-77.25M-118.82M-84.81M-64.43M-54.25M-37.60M-29.26M-55.47M-80.59M-54.53M-9.81M15.78M-37.63M-47.05M-2.01M15.54M
Share-based Compensation (Quarter) 4.49M4.45M4.92M5.70M6.17M7.51M9.08M10.26M10.55M14.01M17.66M19.37M24.74M30.57M37.52M39.95M41.27M50.91M57.70M68.71M73.74M83.57M96.55M99.20M102.14M103.95M113.31M115.83M123.81M120.76M122.42M125.71M125.04M132.43M140.40M133.63M143.99M
Deferred Taxes (Quarter) -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-2.47M
Gains from Investment Securities (Quarter) 0.93M0.64M-0.74M-0.05M0.70M-0.45M0.91M0.80M0.88M0.55M2.28M3.45M-2.36M1.20M1.22M1.24M2.02M0.36M0.50M0.17M3.48M1.34M-1.20M3.94M-4.08M-0.17M3.81M0.90M26.14M2.39M1.69M34.41M-30.96M
Cash from Operations (Quarter) -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-1.40M37.44M50.54M109.93M72.11M143.51M179.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.38M-0.38M2.57M-2.57M1.51M0.99M0.99M0.44M0.99M0.99M0.99M6.76M1.52M0.99M0.99M-2.56M2.02M0.99M0.99M2.31M13.23M0.99M0.99M2.43M7.78M0.99M0.99M16.76M2.76M0.99M0.99M2.29M
Amortization of Deferred Charges (Quarter) 0.06M0.17M3.22M0.20M5.01M12.02M0.07M0.47M12.54M1.43M0.04M0.00M0.84M0.84M0.84M0.84M0.84M0.85M0.85M0.85M0.85M0.85M0.85M0.71M
Depreciation & Amortization (CF) (Quarter) 0.97M0.90M0.96M0.93M0.91M0.82M0.81M1.71M2.46M2.30M3.73M3.79M2.96M2.86M2.86M3.79M4.66M3.25M3.37M3.37M3.68M3.79M3.96M4.17M4.20M4.37M4.17M4.71M5.68M4.83M2.35M2.40M2.17M5.31M5.68M5.67M5.74M
Change in Working Capital
Change in Receivables (Quarter) 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-79.89M38.09M66.99M81.22M
Change in Account Payables (Quarter) 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-2.48M1.04M4.99M5.36M
Change in Accured Expenses (Quarter) 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-19.35M16.75M13.53M16.91M
Other Working Capital Changes (Quarter) -15.32M-0.11M3.06M-3.03M2.52M2.88M-2.04M10.33M-9.52M6.27M-6.14M0.61M3.05M-0.23M3.12M1.76M-9.48M-1.03M-1.57M8.25M-12.52M3.29M-8.20M-2.20M7.90M0.32M-4.97M1.82M15.05M0.16M-54.48M-17.04M54.99M-39.62M-9.91M58.99M-20.56M
Investing Activities
Capital Expenditures (Quarter) 0.26M0.71M-0.71M1.71M-1.52M0.37M1.19M2.14M-3.63M0.39M1.21M0.75M-1.22M1.50M3.79M5.65M0.83M0.63M1.71M2.18M-3.19M2.54M2.61M1.38M0.71M0.62M0.64M2.08M-2.22M0.54M1.14M1.30M25.98M0.27M0.96M1.40M1.13M
Acquisitions (Quarter) 55.52M4.47M2.03M
Change in Acquisitions & Divestments (Quarter) -0.02M47.23M17.00M10.00M8.00M58.00M60.00M88.00M244.00M140.00M140.00M130.00M60.00M165.00M120.00M255.00M200.00M100.00M175.00M125.00M150.00M75.00M325.00M675.00M-1075.00M280.00M475.00M435.00M-1190.00M125.00M310.00M135.00M182.60M198.66M292.31M105.00M249.00M
Cash from Investing Activities (Quarter) -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-246.32M51.57M89.61M230.98M166.66M
Financing Activities
Other financing activities (Quarter) 1.17M1.38M4.15M
Cash from Financing Activities (Quarter) 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-100.30M
Additional items
Exchange Rate Effect (Quarter) -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-2.88M8.00M0.07M0.78M3.50M
Change in Cash (Quarter) 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-10.23M186.96M249.46M
Free Cash Flow (Quarter) -10.35M-12.43M-14.44M-12.01M-6.19M-8.42M-18.05M-9.74M-5.85M2.83M-13.80M-12.30M-7.40M-7.38M-13.82M-13.77M-19.48M9.59M-21.46M-7.97M25.50M9.04M-47.28M-7.12M25.16M53.11M-25.94M36.34M56.85M63.07M-2.54M36.14M24.56M109.66M71.15M142.11M178.47M
Net Cash Flow (Quarter) 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-10.30M186.18M245.96M