Technology - Software - Infrastructure - NASDAQ - US
$ 279.77
-4.05 %
$ 20.7 B
Market Cap
-92.33
P/E
CASH FLOW STATEMENT
121 M
OPERATING CASH FLOW
188 M
INVESTING CASH FLOW
38.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MongoDB, Inc.
| Net Income | -177 M |
| Depreciation & Amortization | 32.1 M |
| Capital Expenditures | -6.07 M |
| Stock-Based Compensation | 457 M |
| Change in Working Capital | -149 M |
| Others | -149 M |
| Free Cash Flow | 115 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (176.6) | (345.4) | (306.9) | (266.9) | (175.5) | (99.0) | (96.4) | (86.7) | (73.5) |
| Depreciation & Amortization | 32.1 | 29.2 | 24.5 | 24.5 | 19.8 | 5.8 | 3.7 | 3.8 | 4.1 |
| Deferred Income Tax | (1.6) | (0.6) | (2.6) | (0.4) | (3.3) | (5.0) | (0.3) | 4 K | 2 K |
| Stock Based Compensation | 456.9 | 381.5 | 251.1 | 149.3 | 75.8 | 37.4 | 21.2 | 21.0 | 12.8 |
| Other Operating Activities | (40.4) | (3.2) | 13.1 | 49.3 | 27.1 | 9.0 | (0.1) | 38 K | 52 K |
| Change in Working Capital | (149.0) | (74.5) | 27.8 | 1.5 | 26.6 | 9.8 | 26.9 | 23.9 | 9.7 |
| Cash From Operations | 121.5 | (13.0) | 7.0 | (42.7) | (29.5) | (42.0) | (44.9) | (38.1) | (47.0) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (6.1) | (7.2) | (8.1) | (11.8) | (3.6) | (6.8) | (2.1) | (1.7) | (0.5) |
| Other Items | 194.1 | (26.1) | (844.1) | (250.9) | 1.9 | (153.4) | (170.2) | 32.7 | (80.0) |
| Cash From Investing Activities | 188.0 | (33.3) | (852.1) | (262.7) | (1.6) | (160.3) | (172.3) | 31.1 | (80.4) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (5.5) | (4.5) | (33.2) | (4.6) | 652.0 | 292.9 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 43.7 | 34.7 | 34.9 | 32.2 | (62.8) | (4.6) | 4.4 | 43.1 | 3.1 |
| Cash From Financing Activities | 38.2 | 30.2 | 890.9 | 27.6 | 589.2 | 288.2 | 209.9 | 43.1 | 3.1 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 347.3 | (18.1) | 44.2 | (276.5) | 558.4 | 85.9 | (7.0) | 36.1 | (124.4) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 115.4 | (20.2) | (1.1) | (54.4) | (33.1) | (48.8) | (47.0) | (39.8) | (47.4) |