MongoDB, Inc.
MDB
$325.24
$1.950.60%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.72% | 53.31% | 128.54% | 66.63% | -45.04% |
| Total Depreciation and Amortization | 60.25% | 9.18% | -32.88% | -17.22% | -20.01% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -15.78% | 0.59% |
| Total Other Non-Cash Items | 15.55% | 16.22% | -14.21% | 16.06% | 14.45% |
| Change in Net Operating Assets | 63.31% | -66.13% | -324.84% | -80.35% | 27.87% |
| Cash from Operations | 5,257.73% | 72.81% | -7.49% | -2.56% | 94.47% |
| Capital Expenditure | 48.91% | -198.89% | -848.83% | 4.67% | -65.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.07% | 215.99% | -186.41% | -339.40% | 366.04% |
| Cash from Investing | -69.15% | 207.12% | -197.64% | -295.21% | 363.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.38% | -14.38% | -17.50% | 35.14% | -13.59% |
| Issuance of Common Stock | 27.03% | -39.24% | -7.19% | -75.83% | -12.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -191.48% | -59.21% | -11.21% | -653.25% | 819.18% |
| Foreign Exchange rate Adjustments | 107.02% | 605.37% | -532.48% | 89.10% | -237.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.15% | 1,215.49% | -156.23% | -376.31% | 516.40% |