MongoDB, Inc.
MDB
$408.12
-$5.40-1.31%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -47.05M | -37.63M | 15.83M | -9.78M |
| Total Depreciation and Amortization | 9.56M | 9.51M | 9.06M | 6.11M | 6.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 715.00K |
| Total Other Non-Cash Items | 131.99M | 135.74M | 130.90M | 100.40M | 119.68M |
| Change in Net Operating Assets | 3.97M | -26.10M | 7.60M | -71.80M | -79.81M |
| Cash from Operations | 143.51M | 72.11M | 109.93M | 50.54M | 37.44M |
| Capital Expenditure | -1.68M | -537.00K | -1.61M | -25.98M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.66M | 90.14M | 55.21M | -220.34M | -651.42M |
| Cash from Investing | 230.98M | 89.61M | 51.57M | -246.32M | -653.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.72M | -1.69M | -2.39M | -1.65M | -895.00K |
| Issuance of Common Stock | 533.00K | 24.13M | 579.00K | 17.76M | 315.00K |
| Repurchase of Common Stock | -187.13M | -194.45M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -366.00K | 0.00 |
| Cash from Financing | -188.31M | -172.01M | -1.82M | 15.74M | -580.00K |
| Foreign Exchange rate Adjustments | 783.00K | 68.00K | 8.00M | -2.88M | -274.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.96M | -10.23M | 167.69M | -182.91M | -616.82M |