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MongoDB (MDB)

	Symbol	Exchange	Currency
	MDB	NASDAQ	USD	Real-time
	526	Frankfurt	EUR	Delayed

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376.30 +82.34 +28.01%

02/06 - Closed. Currency in USD ( Disclaimer )

After Hours

377.50

+1.20

+0.32%

0:58:56 - Real-time Data

Volume: 9,126,400
Bid/Ask: 0.00 / 0.00
Day's Range: 370.00 - 397.98

Type: Equity

Market: United States

MDB Cash Flow Statement

MongoDB cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/04

2023

31/01

2022

31/10

2022

31/07

Period Length:

0 Months

Net Income/Starting Line

-54.25

-64.4

-84.84

-118.86

Cash From Operating Activities

53.73

25.87

-5.74

-44.67

Depreciation/Depletion	7.59	5.2	5.19	5.09
Amortization	2.3	2.3	2.3	2.3
Deferred Taxes	-0.188	-0.976	0.716	-0.241
Non-Cash Items	88.74	94.9	98.38	96.49
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.15	3.91	3.02	2.64
Cash Interest Paid	-	2.13	0.78	2.92
Changes in Working Capital	10.8	-12.98	-27.62	-30.53

Cash From Investing Activities

211.28

-585

355.58

224.92

Capital Expenditures	-0.623	-0.711	-1.38	-2.61
Other Investing Cash Flow Items, Total	211.9	-584.29	356.96	227.53

Cash From Financing Activities

0.13

13.27

0.047

15.82

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.47	14.59	1.35	17.11
Issuance (Retirement) of Debt, Net	-1.34	-1.32	-1.3	-1.29

Foreign Exchange Effects

-1.08

-3.61

Net Change in Cash

265.85

-543.84

348.25

195.14

Beginning Cash Balance

455.94

999.66

651.42

456.28

Ending Cash Balance

721.79

455.83

999.67

651.42

Free Cash Flow

82.58

68.02

24.3

4.2

Free Cash Flow Growth

21.4

179.96

478.51

-89.28

Free Cash Flow Yield

0.315

0.169

-0.056

-0.221

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
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