MongoDB, Inc.
MDB
$323.29
-$1.45-0.45%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.05M | -37.63M | 15.83M | -9.78M | -54.53M |
| Total Depreciation and Amortization | 9.51M | 9.06M | 6.11M | 6.63M | 5.94M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 715.00K | 852.00K |
| Total Other Non-Cash Items | 135.74M | 130.90M | 100.40M | 119.68M | 117.48M |
| Change in Net Operating Assets | -26.10M | 7.60M | -71.80M | -79.81M | -71.13M |
| Cash from Operations | 72.11M | 109.93M | 50.54M | 37.44M | -1.40M |
| Capital Expenditure | -537.00K | -1.61M | -25.98M | -1.98M | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.03M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.14M | 55.21M | -220.34M | -651.42M | 291.47M |
| Cash from Investing | 89.61M | 51.57M | -246.32M | -653.40M | 290.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69M | -2.39M | -1.65M | -895.00K | -1.55M |
| Issuance of Common Stock | 24.13M | 579.00K | 17.76M | 315.00K | 18.99M |
| Repurchase of Common Stock | -194.45M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -366.00K | 0.00 | 170.59M |
| Cash from Financing | -172.01M | -1.82M | 15.74M | -580.00K | 188.04M |
| Foreign Exchange rate Adjustments | 68.00K | 8.00M | -2.88M | -274.00K | -968.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.23M | 167.69M | -182.91M | -616.82M | 476.09M |