MongoDB, Inc.
MDB
$321.93
$0.720.22%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.24% | 57.57% | 26.91% | -7.99% | 8.79% |
| Total Depreciation and Amortization | -0.11% | -15.52% | -16.04% | -1.81% | 4.47% |
| Total Amortization of Deferred Charges | -78.99% | -53.88% | -28.71% | -3.51% | 0.56% |
| Total Other Non-Cash Items | 8.10% | 7.59% | 9.39% | 19.88% | 17.05% |
| Change in Net Operating Assets | -54.85% | -56.65% | -34.46% | -0.25% | 14.46% |
| Cash from Operations | 73.90% | 49.59% | 23.64% | 66.39% | 219.77% |
| Capital Expenditure | -370.00% | -411.22% | -386.50% | -55.89% | -91.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.45% | 86.45% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.18% | -941.48% | -400.29% | 75.79% | 380.52% |
| Cash from Investing | -330.41% | -681.06% | -449.67% | 75.53% | 356.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.21% | -3.95% | -12.69% | -9.77% | -20.41% |
| Issuance of Common Stock | 5.93% | -12.88% | -13.05% | 0.53% | 2.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.21% | -- | -- | -- | -- |
| Cash from Financing | -177.57% | 444.71% | 428.39% | 504.05% | 503.32% |
| Foreign Exchange rate Adjustments | 211.80% | 242.46% | -1,216.63% | -332.76% | -343.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.81% | -265.55% | -189.52% | 137.81% | 1,653.49% |