MongoDB, Inc.
MDB
$325.41
$2.120.66%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.04% | -337.75% | 261.89% | 82.07% | 32.34% |
| Total Depreciation and Amortization | 4.98% | 48.23% | -7.79% | 11.68% | -28.48% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -16.08% | 0.00% |
| Total Other Non-Cash Items | 3.70% | 30.37% | -16.11% | 1.88% | 4.31% |
| Change in Net Operating Assets | -443.57% | 110.58% | 10.03% | -12.20% | -417.12% |
| Cash from Operations | -34.41% | 117.52% | 34.99% | 2,777.97% | -102.20% |
| Capital Expenditure | 66.67% | 93.80% | -1,211.41% | -88.49% | -94.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.26% | 125.06% | 66.18% | -323.49% | 712.28% |
| Cash from Investing | 73.75% | 120.94% | 62.30% | -324.98% | 703.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.37% | -45.53% | -83.80% | 42.11% | 26.13% |
| Issuance of Common Stock | 4,067.01% | -96.74% | 5,536.51% | -98.34% | 1,892.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -9,377.13% | -111.53% | 2,814.48% | -100.31% | 16,594.39% |
| Foreign Exchange rate Adjustments | -99.15% | 378.16% | -949.64% | 71.69% | 38.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.10% | 191.68% | 70.35% | -229.56% | 3,634.92% |