MongoDB, Inc. (MDB) - Quarterly Cash Flow Statement

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185.37 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	15.826	-9.776	-54.529	-80.593	-55.46	-29.297	-37.597	-54.246	-64.398	-84.841	-118.865	-77.294	-84.448	-81.293	-77.133	-63.992	-75.801	-72.651	-64.525	-53.967	-62.563	-42.383	-37.336	-33.24	-22.187	-31.32	-31.246	-29.164	-26.374	-24.216	-26.079	-19.69	-21.82	-19.535	-23.778	-21.548
Depreciation & Amortization Numbers are in millions	3.164	3.399	5.935	8.298	9.106	8.007	7.42	7.592	7.5	7.492	7.391	6.799	6.475	6.138	6.075	5.767	7.289	6.679	5.334	5.23	4.913	5.723	4.725	3.294	2.458	1.711	0.806	0.817	0.914	0.929	0.963	0.897	0.97	0.901	0.729	0.751
Deferred Income Tax Numbers are in millions	-15.995	-0.825	0.019	0.007	-1.002	-0.195	-0.189	-0.188	-0.976	0.716	-0.241	-0.061	0.132	-0.333	-0.793	-1.585	-0.276	0.06	0.142	-0.29	1.249	-0.309	-3.675	-0.557	-4.609	-0.398	0.043	0.004	-0.465	0.101	-0.001	0.063	-0.041	0.017	0	0
Stock Based Compensation Numbers are in millions	125.042	125.712	122.423	120.763	123.811	115.829	113.312	103.955	102.136	99.198	96.554	83.566	73.742	68.708	57.705	50.914	41.269	39.952	37.525	30.567	24.738	19.367	17.662	14.009	10.553	10.264	9.078	7.508	6.169	5.695	4.917	4.454	4.487	4.234	4.531	7.752
Change In Working Capital Numbers are in millions	0	0	-71.134	22.431	-16.901	-44.254	-98.618	10.797	-12.979	-27.622	-30.532	-3.337	21.988	-1.295	-8.7	15.844	-5.332	6.791	-0.672	0.752	3.95	3.592	3.078	17.091	0.228	8.337	3.373	12.786	12.044	7.191	5.053	2.655	6.212	8.65	5.933	0.692
Accounts Receivables Numbers are in millions	-57.978	-24.557	-46.027	59.326	-53.4	-0.397	-61.206	73.364	-53.19	-18.78	-48.22	28.74	-15.385	-63.215	-18.822	35.145	-43.476	-1.749	-6.045	3.637	-17.815	-1.097	-4.74	10.96	-24.491	1.238	-6.283	14.312	-11.248	-3.007	-6.401	4.755	-13.863	-3.841	4.332	4.109
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.028	1.37	0.746	-0.547	0.601	1.434	-0.052	-0.304	0.527	0.475	1.138	1.023	0.019	0.68	0.223	0.224	0.473	2.153	-1.629	0.219	0.665	-0.592	0.708	-0.268	-0.748	0.229	0.245	-0.639	-1.058	0.675	-1.142	1.154	1.568	-0.741	0	0
Other Working Capital Numbers are in millions	0	0	-25.853	-36.348	35.898	-45.291	-37.36	-62.263	39.684	-9.317	16.55	-33.1	37.354	61.24	9.899	-19.525	37.671	6.387	7.002	-3.104	21.1	5.281	7.11	6.399	25.467	6.87	9.411	-0.887	24.35	9.523	12.596	-3.254	18.507	13.232	1.601	-3.417
Other Non Cash Items Numbers are in millions	-77.499	-81.072	-4.112	-7.293	-4.927	-11.668	-9.63	-14.18	-5.412	-0.687	1.022	1.901	4.422	2.285	3.088	3.269	14.206	11.049	12.166	11.83	19.095	2.467	2.953	2.617	4.077	3.798	1.094	0	0	0	-0.001	-0.1	0.106	0.059	0.512	2.108
Operating Cash Flow Numbers are in millions	50.538	37.438	-1.398	63.613	54.627	38.422	-25.302	53.73	25.871	-5.744	-44.671	11.574	22.311	-5.79	-19.758	10.217	-18.645	-8.12	-10.03	-5.878	-8.618	-11.543	-12.593	3.214	-9.48	-7.608	-16.852	-8.049	-7.712	-10.3	-15.148	-11.721	-10.086	-5.674	-12.073	-10.245
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.981	-1.051	-0.539	-2.738	-2.078	-0.635	-0.623	-0.711	-1.381	-2.614	-2.538	-3.556	-2.184	-1.705	-0.627	-0.831	-5.646	-3.791	-1.505	-1.214	-0.754	-1.207	-0.389	-3.15	-2.137	-1.194	-0.367	-0.421	-0.088	-0.914	-0.712	-0.261	-0.785	-0.501	-0.136
Acquisitions Net Numbers are in millions	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	-4.469	0	0	0	0	0	0	-38.629	0	-55.517	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-447.921	-786.42	-18.529	-172.604	0	-583.252	-584.56	-68.095	-934.294	-318.037	-97.468	-101.265	-455.008	-529.471	-302.707	-102.415	-177.809	-303.068	-349.723	-160.283	-65.922	-154.505	-70.001	-139.024	-178.178	-69.269	-300.467	0	-179.503	-4.125	-4.134	-64.62	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	227.584	135	310	125	255	435	475	280	350	675	325	75	150	125	175	100	200	255	120	165	60	130	140	140	244	88	60	58	8	10	17	47.23	-0.017	19.917	0	0
Other Investing Activites Numbers are in millions	-25.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.875	-2.036
Investing Cash Flow Numbers are in millions	-246.316	-653.401	290.42	-48.143	252.262	-165.33	-110.195	211.282	-585.005	355.582	224.918	-28.803	-308.564	-406.655	-129.412	-7.511	21.36	-53.714	-233.514	3.212	-7.136	-25.259	30.163	0.587	7.155	16.594	-241.661	57.633	-171.924	5.787	11.952	-18.102	-0.278	19.132	14.374	-2.172
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.895	-1.546	-2.093	-1.4	-1.38	-1.361	-1.342	-1.323	-1.305	-1.287	-0.595	-1.923	-1.234	-1.216	-28.793	-1.183	-1.166	-1.149	-1.135	652.804	-0.798	0	0	1.095	-1.759	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	18.993	0	0	0	0	0	0	0	0	0	0	-0.38	889.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205.494	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	34.427	0	18.64	0	0	0	0	0	0	0	0	0	0	-0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	15.744	0.315	189.582	0.953	19.131	1.303	21.818	1.472	14.593	1.352	17.109	1.656	14.32	1.466	904.733	3.539	12.762	7.603	13.004	-1.155	-82.41	1.929	11.306	6.407	9.519	9.507	269.738	0.136	-1.311	206.469	0.088	4.646	35.949	2.897	3.732	0.536
Financing Cash Flow Numbers are in millions	15.744	-0.58	188.036	-1.14	17.731	-0.077	20.457	0.13	13.27	0.047	15.822	1.061	12.397	0.232	903.517	-25.254	11.579	6.437	11.855	-2.29	570.394	1.131	11.306	6.407	10.614	7.748	269.738	0.136	-1.311	206.469	0.088	4.646	35.949	2.897	3.732	0.536
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.876	-0.274	-0.968	-1.583	0.665	-2.513	0.706	0.709	2.026	-1.634	-0.928	-1.467	-0.384	-0.646	-0.408	-0.094	0.646	0.665	0.546	-0.593	0.244	0.295	-0.252	0.019	0.053	-0.018	-0.075	-0.008	0.109	0.022	0.093	0.067	-0.035	-0.074	-0.049	0.165
Net Change In Cash Numbers are in millions	-182.91	-616.817	476.09	12.745	325.284	-129.498	-114.334	265.851	-543.838	348.251	195.141	-17.635	-274.24	-412.859	753.939	-22.642	14.94	-54.732	-231.143	-5.549	554.884	-35.376	28.624	10.227	8.342	16.716	11.15	49.712	-180.838	201.978	-3.015	-25.11	25.55	16.281	5.984	-11.716
Cash At End Of Period Numbers are in millions	492.753	675.663	1,292.48	815.704	802.959	478.358	607.856	722.19	456.339	1,000.177	651.926	456.785	474.42	748.66	1,161.519	407.58	430.222	415.282	470.014	701.157	706.706	151.822	187.198	158.574	148.347	140.005	123.289	112.139	62.427	243.265	41.287	44.302	69.412	43.862	27.581	21.597

MongoDB, Inc.

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